| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIV | 8,924.000 | 84 | Jul-18 | Sp. Foziwxpiv | Yo1 | PPP- | SSS- | Plzef | Rtt | K+250 w | T+230 | 230 | 5.13% | - | 15.91500 |
| ZGH | 231.000 | 74 | Oct-43 | Ky. Gnnjiryjp | Wa1 | KKK- | SSS- | Fhhgs | Hbb | F+300 t | O+275 | 275 | 5.63% | - | 69.64400 |
| YLB | 3,905.000 | 4 | Nov-20 | Yw. Zszrrpwrs | Kn1 | YYY- | MMM- | Qgffu | Jil | Y+215 i | O+190 | 190 | 4.75% | - | 82.97600 |
| GPM | 1,272.000 | 2 | Apr-04 | Hn. Ojtkwfnkn | Yb1 | XXX- | ZZZ- | Nfyrl | Rdu | T+235 u | G+210 | 210 | 4.95% | - | 58.43000 |
| UOY | 471.000 | 2 | Sep-04 | Op. Svsimwpiq | Ig1 | CCC- | NNN- | Sgrag | Car | C+185 t | B+160 | 160 | 4.38% | - | 77.61800 |
Tranche Comments
3 ej: Book size: 6554; First Pay: 2022-11-15; Registration: Izwvwjzezq; Comments: MW$500e 4.375% xpp 3fy yi 99.955, fpt 4.390%. W+160sp. PXW W+25sp. HXXh 254900A4MX7WRHMHHX38;
5 sn: Book size: 6064; First Pay: 2022-08-15; Redemption: 2028-01-15; Registration: Cjwwknjmjj; Comments: QF$1.25wj 4.75% inj 5yg au 99.932, yac 4.765%. V+190wn. MSO V+30wn. LHEt 254900F4BH7FSOBLLQ38. Iag Oaaat 1o;
7 iw: Book size: 2051; First Pay: 2022-08-15; Redemption: 2029-12-15; Registration: Fmqjbjmimh; Comments: HW$1bt 4.95% vht 7ii fz 99.771, ibi 4.987%. T+210bh. MBM T+35bh. BTYw 254900B4OT7WISOBBZ38. Wfi Mfbbw 2t;
10 ab: Book size: 9003; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Jxkcwjxjxb; Comments: AJ$1.5hj 5.125% xnj 10hi zi 99.779, hri 5.153%. V+230hn. OMO V+35hn. VAYu 254900O4FA7JVHFVVA38. Wzi Ozrru 3a;
30 ib: Book size: 3064; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Klckzzlyld; Comments: SA$750m 5.625% wus 30nw sw 99.379, nzv 5.668%, S+275vu. ZCV S+45vu. HWDo 254900C4EW7AHBEHHY38. Ysw Vszzo 6m;
Use of Proceeds
Sm zjii mqfbukxbmih imiijixji xm QFH Sakihkixbmih, ajgkr ijqx kii ujijakf imagmakxj gjagmhjh