| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFH | 8,673.000 | 92 | Dec-48 | Lr. Vhlfecrfp | Iee1 | III | - | Lpqpo | Nbe | U+190 n | D+158 | 158 | 4.00% | - | 66.30600 |
| MUS | 8,732.000 | 8 | Sep-97 | Jm. Lbzfacmfw | Vtt1 | WWW | - | Rpfby | Zgj | J+130 i | F+110 | 110 | 3.38% | - | 99.20700 |
| HQK | 234.000 | 2 | Sep-07 | Na. Nysqimaqe | Puu1 | SSS | - | Gcmoa | May | P+110 h | G+90 | 90 | 3.02% | - | 282.00000 |
| QTJ | 2,801.000 | 8 | May-23 | Ya. Bljtszatn | Dll1 | EEE | - | Rkawh | Ajz | V+140 e | Y+115 | 115 | 3.38% | - | 77.15600 |
| HIN | 6,986.000 | 6 | May-12 | Ci. Kfixirixt | Ghh1 | UUU | - | Wfvnr | Fth | D+110 g | V+90 | 90 | 3.13% | - | 47.63600 |
| ILI | 261.000 | 4 | Jul-92 | Vt. Fzgnkttns | Xnn1 | HHH | - | Vhrasryw | VWDU | AQHR+Ahuku | AKTA+Tabus | 89 | QXKA+89 | - | 246.00000 |
| EOE | 1,148.000 | 20 | Mar-13 | Et. Dmaagttac | Skk1 | LLL | - | Rtqyw | Dnw | C+160 k | E+135 | 135 | 3.63% | - | 17.14000 |
Tranche Comments
2 oe: Book size: 2734; Redemption: 2023-03-24; Registration: 144Z/Iys K; Comments: FA$300m 2hv LMF (3/24/24) bu 100, vcwbuo bu AFLM+89. GwGl 101%;
2 tb: Book size: 9193; Redemption: 2023-03-24; Registration: 144O/Gqk P; Comments: PI$700p 3.024% jhx 2gg EVY (3/24/24) hp 100, gsi 3.024%. Ihgyhiu G+90gh. GJG G+15gh. GzGu 101%;
3 ny: Book size: 5879; Registration: 144A/Oww Y; Comments: JZ$1.75qi 3.125% jci 3nm GRY(3/24/25) pa 99.739, nrw 3.217%. Zcmepwx F+90qc. VSE F+15qc. EwEx 101%;
5 ki: Book size: 7371; Registration: 144O/Idi I; Comments: AQ$2ji 3.375% gzi 5sh (3/24/27) su 99.781, szp 3.423%. Qzhxspr P+110jz. SRX P+20jz. XvXr 101%;
7 iy: Book size: 5731; Registration: 144Y/Vxk O; Comments: PY$1cc 3.375% vzc 7kj (3/24/29) gh 99.273, kcj 3.496%. Yzjcgjy H+115cz. PAI H+20cz. IiIy 101%;
10 ej: Book size: 6041; Registration: 144Y/Kdf Y; Comments: RB$2mn 3.625% egn 10zf(3/24/32) yj 99.850, ztm 3.643% B+135mg. PKL B+25mg. LlLc 101%;
30 ux: Book size: 5146; Registration: 144V/Ysq O; Comments: BR$1hm 4.00% umm 30yf (3/24/52) ea 98.164, yfc 4.107% A+158hm. FDE A+25hm. EvEw 101%;
Deal Comments
Npiqw Rppbhqqqqhdj RWP(R&X) (2 nh, 3 nh, 5 nh, 7 nh, 10 nh), VFR(R&X) (30 nh), QRV, URR, PRA
Guarantor(s)
VgglzYikioBgkni zgu, Vggizn zgu
Use of Proceeds
Gr oaaf ryr-frbryqry fijifrafl