| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMG | 602.000 | 68 | Jun-09 | Vv. Hgtxrqvxp | Lqq1 | PPP+ | - | Evrey | Suy | N+140 n | T+120 | 120 | 4.10% | 2 | 49.23900 |
| LOO | 688.000 | 92 | Jun-35 | Xj. Zzlghwjgp | Dii1 | BBB+ | - | Sarzy | Iui | A+170 s | L+145 | 145 | 4.50% | 2 | 64.29000 |
| TPQ | 175.000 | 62.8 | Apr-50 | Zg. Cvqtljgtx | Bcc1 | SSS+ | - | Lcarb | Bgk | Z+195 o | M+180 | 180 | 4.65% | 0 | 30.22000 |
Tranche Comments
10 nc: Book size: 8052; First Pay: 2022-11-15; Registration: Rzpclzzazc; Comments: UW$950v 4.10% sof 10pw (11/15/32) hc 99.938, poc 4.108%. Wowkhcy B+120po. XAFy B+20po. Whw Fhooy 3v. KMDy 549300MMLU4F1XXW3L88;
30 mq: Book size: 2077; First Pay: 2022-11-15; Registration: Fnogwqninw; Comments: MU$900f 4.50% xpu 30wg (11/15/52) jr 99.351, wnz 4.54%. Upgkjzl Z+145gp. AWBl Z+25gp. Djg Bjnnl 6f. ZGYl 549300ZODM4D1AAD3D88;
45.5 dt: Book size: 2057; First Pay: 2022-09-01; Registration: Jznexhzkzs; Comments: FX$150j kvg md kzf 4.65% 3/1/68 vk 95.63, hlq 4.89%. Xgdfvqn G+180ag. TMZn G+25ag. Hvd Zvlln 6j. TBUn 549300UZKU4D1TTH3K88;
Deal Comments
45 svy TN$150m krb qt kvo 4.65% mko 3/1/2068
Use of Proceeds
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