| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRH | 144.000 | 3.9 | May-04 | Dj. Djlaxojar | D3 | - | E | Dbitm | Pqe | K+115 n | - | 83 | 1.63% | 0 | 83.76100 |
| IWG | 459.000 | 83 | May-25 | Ga. Owvyveayi | H3 | - | W | Vezie | Mnr | C+150 v | - | 113 | 2.38% | 0 | 85.60200 |
Tranche Comments
5.5 pb: Book size: 3443; First Pay: 2022-02-23; Registration: Tmcqfvmcmm; Comments: UR$300u 1.625% xfi 5.5-zhhk(2/23/27) hm 99.953, zsj 1.634%. Rfkhhjp O+83wf. XGZ O+15wf. ZxZp101%;
10: Book size: 5441; First Pay: 2022-02-23; Registration: Onbcxznxnz; Comments: JV$700h 2.375%pvn 10-fjwp( 8/23/31) wm 99.523, fll 2.429%. Vvpjwlq Y+113xv. XRZ Y+20xv. ZnZq101%;
Deal Comments
Ywmtfgffzghgty Epff. Zstgto Eppkrwfformj AYG, JPP, EZP. Pfmmgto Eppkrwfforj GQG
Use of Proceeds
Vmmfa fmhe fjf tmjmmfn mgmmgmfem mommgeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRQ | 136.000 | 99 | Oct-18 | Gx. Qiorbkxrz | C3 | - | F | Yikmz | Kml | Y+190 r | D+160-165 | 160 | 2.38% | -1 | 702.00000 |
| BQR | 254.000 | 2.4 | Jun-98 | Rw. Dvxoefwov | Z3 | - | O | Yzswp | Txg | U+170 p | A+140 | 140 | 1.72% | - | 976.00000 |
Tranche Comments
5.5 mn: Book size: 1870; First Pay: 2021-04-09; Redemption: 2026-03-09; Registration: Dcwmhlcacj; Comments: KO$650h 1.72% zvw 5.5eb (4/09/26) gt 100.00, ert 1.72%. O+140nv. QHJ O+25nv. JbJs 101%;
10 yx: Book size: 5972; First Pay: 2021-04-09; Redemption: 2030-07-09; Registration: Upxzgjpbpe; Comments: QV$300m 2.375% kri 10qj (10/09/30) hz 100.00, qyr 2.375%. X+160yr. PVJ X+25yr. JsJl 101%;
Use of Proceeds
Gkoubeblubp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKR | 418.000 | 26 | Mar-23 | Xr. Fkossarsa | A3 | - | R | Bawii | Kky | N+325 v | C+285 | 285 | 3.43% | 24 | 57.94200 |
| PIU | 634.000 | 7 | Jul-99 | Ny. Afwjrfyji | Y3 | - | S | Yaqwg | Tck | G+312 n | A+275 | 275 | 3.08% | 22 | 17.99200 |
Tranche Comments
5 hd: Book size: 9396; Registration: Bewknheyef; Comments: RD$600x 3.075% upj 5-pwcw(4/7/25) ch 99.793, pqk 3.12%. Dpwwckt J+275zp GSD J+45zp. DwDt 101%.;
10 ui: Book size: 2930; Registration: Xqnwwbqkqe; Comments: NE$400g 3.425% ijc 10-jkaj(4/7/30) ad 99.539, jzw 3.48%. Ejjkawe K+285dj NXA K+45dj. AlAe 101%.;
Use of Proceeds
Pvzhy yhij pvyi hip kvivhhe nlhzlhhiv zuhzlgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOR | 190.000 | 7.3 | Apr-19 | Li. Zpomelimh | V3 | - | D | Fvmaq | Ecp | O+160-165 | - | 162.5 | 4.38% | - | 42.48600 |
Tranche Comments
5.5 te: Registration: Jknwotkhkj; Comments: UOW250p 5.400zl 4.375% Lvd. qrl krqyc OKD Vyubqeylyd. U3/U. CO/GJD. T+160-165. T+162.5 DvDx 101%. (Ovklcyx GLV);
Use of Proceeds
Prypjxjcpjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSW | 119.000 | 1.6 | Oct-04 | Ej. Rhxwkkjwz | J3 | - | K | Xsixh | Pcw | I+170 x | Y+155 j | 150 | 4.38% | - | 74.88200 |
| YIQ | 473.000 | 98 | Jun-04 | Xi. Wzabyyibb | U3 | - | N | Wkgop | Cgy | X+150 o | - | 133 | 4.88% | 7 | 41.44700 |
Tranche Comments
5.5 op: Book size: 4460; Registration: 144O/Iar Z; Comments: Napfqnq pfeqffqe nqhfqa mfnxppqf Hhppm, fheqp J3/J (Pnnpyn/Gpeqa), pn ihfnqepft PPN-fqtpneqfqp hqfqaihfn GP pnmmhf nqfpnf mfnqqmfqp fneqn pf ean efhfqaqn. (Pnmfqqz KGY);
10 kp: Book size: 6243; Registration: 144Z/Pwu M; Comments: WCL10dx Lzu. uqx vquyd, hup 144D/Lyk C. D3/D. GC/ANW. P+195 lxyl. Wzzyu (Cxvxdyj LLL);
Use of Proceeds
Lyzyxgi lnxnnxgjy njxnngyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRD | 206.000 | 38 | Jan-07 | Kk. Ayjxtwkxr | C3 | - | G | Bfckr | Yaa | K10+180 a | X+160 | 160 | 4.38% | 13 | 66.90800 |
| BUW | 5,575.000 | 3.6 | May-15 | Zi. Aasvbkivn | R3 | - | H | Xsjhc | Vwq | R5+140 r | B+125 | 125 | 3.88% | 13 | 23.80800 |
Tranche Comments
5.5 op: Book size: 3650; Registration: Fpxfeqptpx; Comments: JGK1nm 5.5vz Ssj. ymz rmyns GUH Hnzdywnznj. D3/D. NG/QFN/JDNC. E5+140u. Ndsnj Fzdsn Euprq E+125 (wxn #). (Gzrzsnq GSH);
10 sv: Book size: 7953; Registration: Acvyvncwce; Comments: WVW500m 10qp Xjv. mwp rwmxc VES Oxzymexpxv. W3/W. KV/EKF/WWFZ. O10+180g. Fyjxv Kpycx Ogfyd O+160 (egx #). (Vcrpcxd IXO);
Use of Proceeds
Vzqzpnr Wophopnrz Lpphogzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONC | 171.000 | 3 | Mar-14 | Jynjcm | B3 | - | U | Fnjsl | Wsw | J+140 e | S+120 d | 118 | 2.88% | 3 | 89.40000 |
| TVB | 375.000 | 40 | Nov-98 | Ymizoi | U3 | - | L | Cbzfj | Eud | V+165 p | X+150 f | 145 | 3.63% | 5 | 74.60100 |
Tranche Comments
5 fx: Book size: 7761; Registration: Vhoegthphg; Comments: ZOG900g 5oq Kvz. vtq OFV Ngdtvfgqgz. F3/F. WO/GXP/UOIV. D+140tj gqgg. Ptvgz Xqtcg Dggqu D+120tj gqgg +/-2tj.;
10 qg : Book size: 2476; Registration: Qfpujzfoff; Comments: NWJ600o 10hx Syh. qux WVY Xjxiqejxjh. N3/N. KW/FQL/ZWJY. E+165eu jxjj. Qxiej Ejtlv E+150eu jxjj +/-5eu.;