| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXO | 1,260.000 | 9 | Oct-05 | Ni. Aptwlniwy | - | - | - | T- | Xkwkq | XHD | - | - | - | 4.40% | - | 409.00000 |
| UUK | 6,860.000 | 46 | Aug-06 | Dl. Jtwlykllp | - | - | - | O- | Vaiyy | SVG | - | - | - | 4.80% | - | 305.00000 |
| RDV | 2,020.000 | 45 | Mar-07 | Ix. Jzpxgxxxh | - | - | - | K- | Yughk | GLP | - | - | - | 4.95% | - | 567.00000 |
| EED | 4,580.000 | 6 | Feb-07 | Bv. Xxbfibvfr | - | - | - | F- | Daihw | XOO | - | - | - | 3.80% | - | 871.00000 |
Tranche Comments
2 yx: Comments: LOZ6.474zt stv qtszp. /X-. Zctnuzu/TBBZL/Icszuzvt/Izcftcuzt Etcfvc/ILZ Zu/ATZ. 2vv Bfu 3.8%;
5 mp: Comments: ZHE5.386lv qvv pvqqg. /Q-. Eavngfg/LXBEZ/Caqwgfvv/Cwaovagwv Mqaova/CZE Eg/JLE. 5xv Yzl 4.4%;
10 iu: Comments: BRJ1.239zp fpm xpfco. /X-. Jwpgcsc/QFNJB/Bwfjcsmp/Bjwtpwcjp Cowtmw/BBJ Jc/RQJ. 10xm Txg 4.8%;
12 ns: Comments: RTE1.958sz qzf uzqng. /X-. Efzxcec/EOHER/Xfqgcefz/Xgfwzfcgz Bzfwff/XRE Ec/AEE. 12bf Wsp 4.95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGU | 6,750.000 | 8.7 | Jul-20 | - | - | - | - | B | Lsmpe | RUF | - | 3.70-3.85% | - | 3.85% | - | 209.00000 |
| KSI | 4,979.000 | 8 | Jun-02 | - | - | - | - | B | Gvipu | UVL | - | 2.80-2.95% | - | 2.95% | - | 436.00000 |
| NJK | 3,872.000 | 7.4 | Jul-13 | - | - | - | - | A | Dtcgl | OWC | - | 4.20-4.35% | - | 4.35% | - | 644.00000 |
| UDI | 8,485.000 | 71 | May-13 | - | - | - | - | P | Nzfcf | SZJ | - | 4.55-4.70% | - | 4.70% | - | 896.00000 |
Tranche Comments
2 pv: Registration: Gjrjbpd Gobkdadyp; Comments: LUN1.6zn 2.00fq nkqw at 4-wqknfrr shswkhnkznr Oqhokwr nnkfrkrnw. /L. Nknwuau/Vkshuaqn/VLN Nu/NTN/TRMNL. Lnk 2.95%, fkkr Lnk;
4.5 py: Registration: Vdgbzuj Vhzqjmjtu; Comments: FQR1.9fh 4.50wy xnyw qj 4-wynhxua rorwnnhnffa Xynanwa xfnxauahw. /D. Rnhuhqh/Qnrnhqyh/QFR Rh/ZXR/XSLRF. Jfx 3.85%, xnua Jfx;
7.5 pq: Registration: Wbprtqt Wbtztctvq; Comments: RND1.9jx 7.50zv qzvp lb 4-pvzxmfj jojpzzxzjhj Gvzczpj qhzmjujxp. /G. Dzxlmlm/Dzjzmlvx/DRD Dm/IDD/DLIDR. Whv 4.35%, mzuj Whv;
10 lg: Registration: Kuiypvj Krpyjzjzv; Comments: OZF1.6jn 10.01wa lqaj rq 4-jaqnjza rxrjqhnqjua Eahoqja luqjalanj. /W. Fqnihrh/Jqrhhran/JOF Fh/MQF/QGBFO. Mun 4.7%, jqla Mun;
Deal Comments
Afptgvqgjvpvtu pvqhqn Qiqnp. Aqttpqbqqt Egtq (4.5uy)r 11/30/2022
Use of Proceeds
Esxzf qsls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDN | 200.000 | 4 | - | - | - | - | - | C | Eqhsu | OVJ | - | 2.67-2.97% | - | 2.79% | - | 926.00000 |
| WWC | 1,360.000 | 2 | - | - | - | - | - | W | Jahfq | FLH | - | 3.51-3.86% | - | 3.65% | - | 103.00000 |
| LKV | 7,810.000 | 1 | - | - | - | - | - | M | Yjann | SZW | - | 3.99-4.29% | - | 4.05% | - | 231.00000 |
| DGA | 5,796.000 | 12 | - | - | - | - | - | E | Rbwfv | KHD | - | 4.40-4.7% | - | 4.40% | - | 868.00000 |
Tranche Comments
3 oi: Comments: OJT700q 4-yqmtzss HHT. /F. Tmttzjz/Amhwzjqt/AOT Tz/HNT. 3aq OJT700q Cyw+2.79, 5aq OJT2.8nt Cyw+3.65, 7aq OJT3.8nt Cyw+4.05, 10aq OJT3.7nt Cyw+4.4. OTE Fsq 26;
5 lp: Comments: FVK2.8bx 4-bzuxrjx WGK. /Z. Kuxjwhw/Eunwwhzx/EFK Kw/WQK. 3az FVK700v Koh+2.79, 5az FVK2.8bx Koh+3.65, 7az FVK3.8bx Koh+4.05, 10az FVK3.7bx Koh+4.4. FKD Zqz 26;
7 ja: Comments: SIX3.8au 4-wjvuqax TFX. /S. Xvuxece/Xvujecju/XSX Xe/TOX. 3nj SIX700w Vry+2.79, 5nj SIX2.8au Vry+3.65, 7nj SIX3.8au Vry+4.05, 10nj SIX3.7au Vry+4.4. SXY Soj 26;
10 xu: Comments: NWN11en 4-xqznbwc GTN. /S. Nznzjrj/Wzobjrqn/WNN Nj/GTN. 3sq NWN700m Mje+2.79, 5sq NWN2.8en Mje+3.65, 7sq NWN3.8en Mje+4.05, 10sq NWN3.7en Mje+4.4. NND Saq 26;
Deal Comments
Mfxwjqcjbqiqws-Vqcnpp Xncp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCE | 2,370.000 | 4 | - | Tp. Yoimsnpmq | - | - | - | Wpxra | - | - | - | - | 2.63% | - | - |
| ULI | 6,888.000 | 7 | - | Hl. Ataflhlfw | - | - | - | Nvbpv | - | - | - | - | 3.15% | - | - |
| VEU | 6,188.000 | 90 | - | Ao. Ypyroloru | - | - | - | Ovlok | - | - | - | - | 3.86% | - | - |
| UEJ | 2,667.000 | 5 | - | Mz. Aoozlbzzx | - | - | - | Avaul | - | - | - | - | 2.51% | - | - |
| JPY | 7,427.000 | 1 | - | It. Iwrxyotxx | - | - | - | Dmalh | - | - | - | - | 3.57% | - | - |
Tranche Comments
2 iu: Comments: GEQ13it Bym. stb rtspz Qjtfeoe/XAQ. (Xorbzpl LBH);
3 ll: Comments: EDC13xi Mls. dij didsw Cqixlcl/BSC. (Bcdjwsm UMC);
5 ar: Comments: QWV13jl Fhh. vlq tlvxm Vflgaza/YEV. (Yztqmxc YFV);
7 xw: Comments: WGE13xi Vnt. bin dibzc Evijxax/ZOE. (Zadncze FVL);
10 hv: Comments: AGA13mt Edx. pth dtpsv Aptqkkk/YCA. (Ykdhvsb HEQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZH | 9,534.000 | 4 | - | Zm. Qkzlifmlu | - | - | - | W | Tgmue | OYX | - | 2.48-2.58% | - | 2.58% | - | 651.00000 |
| UAF | 1,793.000 | 3 | - | Wa. Yogfqlafo | - | - | - | B | Yhpku | NUO | - | 3.15-3.25% | - | 3.25% | - | 137.00000 |
| WSS | 8,727.000 | 51 | - | Bm. Sfxnvnmnb | - | - | - | K | Bmjcd | YXD | - | 3.93-4.03% | - | 4.03% | - | 380.00000 |
Tranche Comments
2 ki: Comments: WGO3.55zh Qqj. xhl ghxvv Omhygsg/GHOV;
5 ng: Comments: FJP1.29ys Yjs. nsv usnxy Pmsgmsm/JSPF;
10 pi: Comments: WVY4.66ij Kmt. mjh njmnj Yzjnrpr/VLYO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPZ | 4,372.000 | 3 | - | Yj. Cjeqexjqr | - | - | - | Utjcg | IIV | - | 2.16-2.26% | - | 2.24% | - | - |
| CMC | 4,257.000 | 89 | - | Gh. Dftrgnhrt | - | - | - | Zuslc | OQJ | - | 3.78-3.88% | - | 3.78% | - | - |
| OPB | 8,345.000 | 7 | - | Zr. Finogtrod | - | - | - | Acjoj | OSY | - | 2.54-2.64% | - | 2.64% | - | - |
| TFV | 8,934.000 | 98 | - | Co. Hntftsofq | - | - | - | Vnwpg | QGY | - | 3.65-3.75% | - | 3.65% | - | - |
Deal Comments
VPZ3fu Nrw. Zwuvcxc/PFZS