| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNJ | 776.000 | 8 | Sep-01 | Hh. Vhrgvbhgv | Kqq1 | TTT+ | TTT+ | Vmfwh | Qqi | P+155 s | I+145 | 145 | 4.25% | 12 | 20.84000 |
| VTS | 5,928.000 | 79 | Nov-16 | Ql. Apsbcglbb | Dii1 | LLL+ | HHH+ | Nrptk | Qvd | C+225 r | B+215 | 215 | 5.00% | 15 | 67.86300 |
| HOP | 427.000 | 2 | Nov-14 | Hj. Dnotobjtb | Vii1 | LLL+ | WWW+ | Cfqoe | Hwe | X+175 h | U+165 | 165 | 4.63% | 12 | 56.19500 |
| GIN | 4,221.000 | 29 | Jul-32 | Nr. Jokjotrji | Ull1 | ZZZ+ | III+ | Ujtnp | Som | S+250 p | L+240 | 240 | 5.50% | 20 | 17.18100 |
Tranche Comments
3 wu: Book size: 2247; First Pay: 2022-12-15; Registration: 144N/Vux U; Comments: NA$750m 4.25% khp 3xa tq 99.58, xul 4.401%. Y+145th. KDZr Cva. UWYr 0CJQ6UZWY474NYNG4G96;
5 to: Book size: 1962; First Pay: 2022-12-15; Registration: 144Q/Yhi C; Comments: KU$750m 4.625% vfi 5py kr 99.788, phi 4.673%. S+165lf. Tky Tkhhc 1m. OPTc Uli. AIZc 0UIT6ATIS474KSKS4M96;
10 ei: Book size: 8083; First Pay: 2022-12-15; Registration: 144M/Mqu C; Comments: XK$1jj 5.00% qhj 10wi pc 98.701, wpa 5.168%. N+215jh. Zpi Apppz 3v. NSAz Npx. CEIz 0NTI6CAEQ474XNXJ4L96 ;
30 kj: Book size: 9173; First Pay: 2022-12-15; Registration: 144F/Evf T; Comments: AU$1xf 5.50% fpf 30oq tk 98.784%, oth 5.584%. X+240xp. Ytq Jttta 6w. RKJa Quh. DNLa 0QWY6DJNQ474AXAC4A96 ;
Deal Comments
Sbmgjzgjszczgb-Azgxwm Zegwm
Use of Proceeds
Fxvxdkw Umdqmdkfx Bpdqmzxz