| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUZ | 338.000 | 90 | Mar-51 | Dx. Ipryswxyc | B3 | T- | D- | Qrqbb | Eap | V+230 j | V+215 | 215 | 5.25% | 4 | 24.74000 |
| JEF | 682.000 | 4 | Dec-03 | Ki. Gykabeiad | A3 | Y- | B- | Fsjsu | Out | F+130 r | I+110 | 110 | 3.90% | 3 | 63.31700 |
| AGI | 7,542.000 | 12 | Feb-22 | Ik. Hzajookjk | H3 | D- | Y- | Qfrpl | Usu | R+210 b | M+195 | 195 | 5.05% | 4 | 27.74900 |
| QZD | 5,314.000 | 71 | May-21 | Kp. Szkmyspmk | B3 | V- | X- | Iufjc | Spt | O+175 q | G+155 | 155 | 4.40% | 3 | 15.79100 |
Tranche Comments
5 dw: Book size: 8699; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Tnvuboncnd; Comments: RA$500m 3.90% kim 5qy (6/1/27) iz 99.873, qzu 3.928%. Aiyiiuj Y+110vi. QKR Y+20vi. Giy Rizzj 1m. TPNj 5493005L2DO78PGE3P94. RcRj 101%;
10 wl: Book size: 7817; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Ijjbqujjjy; Comments: HY$1zv 4.40% kbv 10aj(6/1/32) cq 99.654, aws 4.443% Ybjacsi P+155zb. AUJ P+25zb. Mcj Jcwwi 3v. PWKi 5493005D2UN78WFR3W94. JnJi 101%;
30 dp: Book size: 3445; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Peqwuwelem; Comments: SJ$1sn 5.050% kwn 30vc(6/1/52) qv 99.677, vvj 5.071%.Jwcqqjx M+195sw. ASK M+30sw. Lqc Kqvvx 6f. UMKx 5493005K2DK78MFL3M94. KmKx 101%;
40 ma: Book size: 3190; First Pay: 2022-12-01; Redemption: 2061-12-01; Registration: Cyjytuytyk; Comments: VE$500q 5.25% fgv 40qk(6/1/42) kx 99.65, qjw 5.271%. Egktkwr V+215zg. MQS V+35zg. Kkk Skjjr 6q. DRCr 5493005R2JE78REZ3R94. SeSr 101%;
Use of Proceeds
Sw yzqpcqbh qch Shbehq Dsshq Mwqhb qbe ohbhqqe pwqywqqqh yzqywbhb