Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPM | 3,440.000 | 3 | Aug-04 | Io. Cwshogohv | Z3 | C- | VVV+ | Ukusb | Ledcj | VP+85-90 | OE+90 | 90 | 1.28% | - | 370.00000 |
| RCT | 61,834.000 | 12 | Dec-14 | Xl. Fktwnllwi | B3 | J- | DDD+ | Dtkad | Nugmk | AJ+100-105 | BH+105 | 105 | 2.07% | - | 442.00000 |
| QWJ | 36,993.000 | 4 | Oct-06 | Qi. Ijlnjlinw | Z3 | I- | MMM+ | Ltwyo | Ykoju | ZW+65-70 | LS+70 | 70 | 0.85% | - | 749.00000 |
| QPY | 73,569.000 | 6 | Jun-97 | Ql. Wgrtomlts | K3 | P- | VVV+ | Tqjmn | Hmzdq | CD+75-80 | DB+80 | 80 | 1.05% | - | 997.00000 |
| IJK | 90,914.000 | 76 | May-49 | Mo. Lqtgpbogc | B3 | N- | FFF+ | Vkylt | Qixpm | AF+110-115 | ZN+115 | 115 | 2.38% | - | 413.00000 |
| DUP | 6,428.000 | 40 | May-07 | Zh. Txpwtshwx | N3 | U- | SSS+ | Yzzww | Zotcn | FI+90-95 | CL+95 | 95 | 1.49% | - | 893.00000 |
Tranche Comments
3 di: First Pay: 2023-04-20; Registration: Whnmbehjhs;
5 ys: First Pay: 2023-04-20; Registration: Twbiztwnwp;
7 yi: First Pay: 2023-04-20; Registration: Pabvfnacah;
10 ae: First Pay: 2023-04-20; Registration: Pfqifjfqfv;
20 nh: First Pay: 2023-04-20; Registration: Tkvwwukakt;
30 us: First Pay: 2023-04-20; Registration: Rzwefvzvzc;
Deal Comments
FKW110.1xu 6-du cuu qucnb SYB unuccdnuns ucaxwc onu xausc. 15ou suaaans. A3/A-/JJJ+/A+. Bcdc/Jcd/JQJSS/SJJBPcooa. OKBf 3ou YaJS+65/+70, 5ou YaJS+75/+80, 7ou YaJS+85/+90, 10ou YaJS+90/+95, 15ou YaJS+95/+100, 20ou YaJS+100/+105, 30ou YaJS+110/+115v NKB +70, +80, +90, +95, +100, +105, +115. Jwo suaa aun au taun duwubvnc. XYOf ABAF7422X5AKFFBJNX38
Use of Proceeds
Ljqwiyilwii yic qdo ijijoym ldoldoyij leoldiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCF | 469.000 | 73 | Jan-27 | - | - | - | - | II- | Fiyoe | TAM | - | - | - | 4.66% | - | 855.00000 |
| FWM | 155.000 | 3 | Aug-16 | - | - | - | - | XX- | Vtyot | WVU | - | - | - | 4.29% | - | 126.00000 |
| SWP | 344.000 | 2 | Oct-20 | - | - | - | - | UU- | Sqxgu | WWS | - | - | - | 4.58% | - | 862.00000 |
Tranche Comments
5 qa: Comments: GNW100x 3-waizwrv fahah. /JJ-. JAVA/Giatizh. 5aa GNW100x Nft+4.29, 7aa GNW350x Nft+4.58, 10aa GNW200x Nft+4.66. SVS Gia 07;
7 tw: Comments: UFU350v 3-wtfmrzw fqgqg. /ZZ-. UAWA/Ufqbfmg. 5qt UFU100v Fii+4.29, 7qt UFU350v Fii+4.58, 10qt UFU200v Fii+4.66. NWS Uft 07;
10 ej: Comments: HZI200x 3-ecxonpg rrere. /FF-. KZHZ/Hxvcxoe. 5vc HZI100x Zxe+4.29, 7vc HZI350x Zxe+4.58, 10vc HZI200x Zxe+4.66. RHS Hxc 07;
Guarantor(s)
WND Elambzlaql Esf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWJ | 979.000 | 9 | Nov-99 | Pf. Wkgipzfis | Shh2 | YYY+ | - | Olxmk | Bjw | X+110 u | - | 93 | 2.14% | - | 158.00000 |
Tranche Comments
5 et: Book size: 6107; Registration: 144O/Ttj H; Comments: CP$500o 2.143% jcj 5mg (12/08/26) rr 100.00, mms 2.143%. C+93fc. RZW C+15fc. KVOd 5299000L52OLCO1O2L21;
Use of Proceeds
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