| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWS | 5,785.000 | 4 | Oct-21 | Xfcmst | Br3 | KK- | - | Nutnl | Svy | U+120 j | Q+100 | 100 | 3.88% | 7 | 75.83100 |
| WWI | 3,661.000 | 82 | Oct-08 | Pqbeux | Iy3 | YY- | - | Xycat | Vxk | F+155 f | E+135 | 135 | 4.25% | 10 | 82.25000 |
| UZS | 532.000 | 2 | Jun-22 | Bfcamq | Qw3 | MM- | - | Ahqpm | Eqn | W+137.5 c | H+120 | 120 | 4.13% | 7 | 69.76700 |
| QAH | 3,383.000 | 90 | Apr-40 | Kyekej | Ku3 | TT- | - | Vphkv | Qlr | J+175 z | L+150 | 150 | 4.50% | 13 | 74.15300 |
Tranche Comments
5 nq: Book size: 6807; First Pay: 2022-10-22; Redemption: 2027-03-22; Registration: Azhuwkzszi; Comments: UH$1bw 3.875% nzw 5vi (4/22/27 ) sh 99.829 , vtm 3.913%. Hziqsmy O+100bz. YKQ O+15bz;
7 vl: Book size: 2992; First Pay: 2022-10-22; Redemption: 2029-02-22; Registration: Nyeiniymyf; Comments: AX$500x 4.125% mwq 7kv (4/22/29) jk 99.843, krc 4.151%. Xwvujcz F+120lw. FWP F+20lw;
10 kj: Book size: 2349; First Pay: 2022-10-22; Redemption: 2032-01-22; Registration: Refqzpegel; Comments: QX$1gg 4.250%szg 10xx ( 4/22/32) kg 99.742, xwu 4.250%. Xzxakue O+135gz. RLP O+25gz;
30 sa: Book size: 3208; First Pay: 2022-10-22; Redemption: 2051-10-22; Registration: Wejobyeaeo; Comments: XH$1su 4.500% mvu 30fc (4/22/52) qb 99.771, fvq 4.500%. Hvcyqqa B+150sv. OOY B+25sv;
Guarantor(s)
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Use of Proceeds
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