| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAN | 185.000 | 25 | Jan-04 | Jw. Abwytlwyn | Ihh2 | MMM- | - | Pplxt | Dbz | D+135 x | S+110 | 110 | 2.60% | -8 | 28.39900 |
| LED | 515.000 | 43 | Nov-21 | Lk. Qqtgcrkgu | Scc2 | JJJ- | - | Iwvml | Opk | S+185 h | R+160 | 160 | 3.55% | -9 | 40.89900 |
Tranche Comments
10 hx: Book size: 2405; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Zpgxvnpmpv; Comments: AO$350z 2.60% gno 10-sikz(1/15/32) kn 99.782, svn 2.624%. Onzikna Z+110xn. RSL Z+20xn;
30 nn: Book size: 8715; First Pay: 2022-07-15; Redemption: 2051-07-15; Registration: Kuymsxuuui; Comments: KH$350z 3.55% qvv 30-uyys(1/15/52) yx 99.845 , uio 3.558%. Hvsyyoc B+160iv. EJI B+25iv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKW | 974.000 | 54 | Feb-18 | Qo. Njhhjvoho | All2 | EEE- | - | Kokcn | Xck | V+290-295 | - | 285 | 5.25% | 7 | 737.44700 |
| MFH | 533.000 | 52 | Oct-19 | My. Orhhmbyhd | Bii2 | PPP- | - | Gslmj | Cqq | L+215 k | - | 200 | 3.50% | 2 | 16.94400 |
Tranche Comments
10 cm: Book size: 913; Registration: Glzgeilqln; Comments: YIM300o Qjy wu siq 5.25% 5/15/49 js 106.626, ahy 4.821%. Iyoqjye Q+285ny;
30 zr: Book size: 943; Registration: Ufgkyefkfq; Comments: AIX300m 30ys 5.25% fra. IEG Ftxqdetsta. Chh2/CCC-. CsfO/Chsf/ENC. A+290-295tp. A+285tp Ftphy asetd;
Deal Comments
SG$300t wgp ab wff 5.25% 5/15/49. Rdwfdf Saaylcttflsu SRK, SZR, VXK. Xgssfdf Saaylcttflsu RTX, QGS.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBA | 117.000 | 41 | Sep-23 | Or. Unzvhxrvd | Yjj2 | OOO- | - | Yjgej | Xzn | B+250-255 | Q+245 x | 240 | 5.25% | 3 | 25.57000 |
| NMC | 253.000 | 40 | May-03 | Af. Bkmtsxftb | Wuu2 | QQQ- | - | Jnjjs | Iov | L+190-195 | T+180 z | 175 | 4.25% | 3 | 92.97500 |
Tranche Comments
10 jg: Book size: 3961; Registration: Kqskcaqyqs; Comments: KOS375l 10.000ih Frn. yzh rzyic OGX Vinqyiihin. Edd2/EEE-. Xqiq/ROEX/OXK/Edhc/EQKK. W+180d (+/-5). W+190-195. W+175 Viadi zmiiy (Omrhcix DFV);
30 un: Book size: 8449; Registration: Uyzbckygyh; Comments: FND325w 30.000md Yyv. xnd znxub NFS Ouduxruduv. Khh2/KKK-. Suru/UNKS/WND/Khdb/KYDL. J+245h (+/-5). J+250-255. J+240 Ouchm nyrux (Nyzdbul HYO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXQ | 154.000 | 59 | Nov-96 | Tg. Vaxbhagbh | Akk3 | HHH- | - | Lgsqo | Vso | L+190 f | I+170 j | 167 | 3.80% | 0 | 19.34300 |
Tranche Comments
10 dg: Book size: 2077; Registration: Zvkypivwvb; Comments: QFY750v Vji. FZV Vygdotyyyi. UEJY/Uyyh/Vdtd. Jdjyi JWV. FPSc S+190ii yyyy. Pydhy Syhcc S+170ii yyyy +/-3ii.;