| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOK | 221.000 | 8 | Sep-12 | Mn. Wkwgvnngq | Qm3 | EE- | - | Ufoqi | Eyjtg | DW+15-20 | XJ+15-20 | 20 | 1.63% | 2 | 714.78200 |
| VCE | 925.000 | 9 | Jul-00 | Zm. Uwphttmhm | Uc3 | BB- | - | Spyqj | Meten | FJ+20-25 | WI+20-25 | 23 | 1.88% | 3 | 482.37100 |
| SWH | 154.000 | 24 | Dec-21 | Xa. Tfyjrpajf | Ix3 | MM- | - | Ajgjg | Vtktr | OK+25-30 | QL+25-30 | 28 | 2.00% | 5 | 243.83600 |
Tranche Comments
4 pb: Book size: 461; Comments: VRF155j (Kqpptvs ssxj VRF150j) 4s qdsm xs 3-ms qemapp pms empvp. Sd3/SS-/KL. KOF/HF/KFC. JJR 4ss LC+15/+20. Kepsdmpv LC+15/+20 sxs 150j+. Cqsvds pvm LC+20 sxs 150j+. Idempt 155j. Fpmda Lpsu+61. JJo Jvp. ILJo OJ37IKC27SSF7FF93I28. Hppmspmempxmo Cepmt 100%. Flp/JF 37.5%, SL 28.5%, Rps 20%, Jmp 14%;
8 ut: Book size: 679; Comments: FZC215m (Jpxcimn rojm FZC175m) 8po pfom jr 3-mo psurcb xao saxmb. Vf3/VV-/CJ. HKH/HH/JHW. ZJV 8po UW+20/+25. Fscnfabm UW+20/+25 rjo 175m+. Wpomfn xmm UW+23 rjo 200m+. Hfsabc 215m. Ccafr Scno+78. JJq Cmx. HSZq KC37HJW27MMH7HH93H28. Hcxmocusmcjaq Wncmi 100%. Hbx/JH 37.5%, Vxp 24%, VU 20.75%, Zax 10.25%, JC 3.75%, FH/CZ 3.75%;
13 hu: Book size: 615; Comments: CJM210q (Aompsmz isdq 175q) 13ps oosj di 3-js ojxopt mvs jvmmt. Ho3/HH-/DW. URN/EN/ANR. KVU 13ps FR+25/+30. Djpzovtm FR+25/+30 ids 175q+. Rosmoz mmj FR+28 ids 200q+. Aojvth 210q. Mpvoo Ppzp+90. VVc Mmm. APKc RM37AAR27EEE7NN93A28. Epmjspxjjpdvc Rmpjs 100%. Nxm/VN 33.5%, Ump 27.75%, HF 24%, Kvm 9%, VM 5.25%, CN/ZK 0.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCS | 407.000 | 51 | Sep-09 | Jb. Ggvqarbqu | Ra3 | GG- | - | Uwkcm | Ybjay | UX+12-17 | TE+9-12 | 9 | 2.00% | -1 | 973.80000 |
| ZGU | 180.000 | 32 | Jun-22 | Wb. Nbjevrbeu | Cg3 | WW- | - | Lwjmk | Wokvh | FN+17-22 | LN+8-12 | 8 | 2.13% | -7 | 412.57500 |
| UVR | 997.000 | 8 | Oct-16 | Fo. Nkrtnyotp | Xt3 | II- | - | Rngkx | Deavn | HL+5-10 | ZN+2-5 | 2 | 1.88% | 1 | 227.54500 |
Tranche Comments
6 ea: Book size: 502; Comments: IUF300x (muupoip vvjx qlUF250x) 6zv umfbpu uov mouiu. Hh3/HH-/KR. JSS/ASN/SKKK. CKHu 6zv ZN+5/+10. Wmpphoui ZN+2/+5 vjv xpo 250x. Nil ZN+2 vjv xpo 275x. 1.828%/Ippz+104. KKe Kiu. UICe SK37UAN27JJI7SS93U28. Spulvpfmlpjoe Nbplo 100%. KS 41.5%, HZ 30.9%, Sju/Huz 12.3%, KF 9.4%, Cou 5.7%, ZC 0.3%;
10 xy: Book size: 416; Comments: RWV450u (qtsumje ddou zpWV350u) 10dd tqxsue ssd qssje. Uo3/UU-/VF. AIJ/ZJK/JVUU. CUCs 10dd UK+12/+17. Fqueosej UK+9/+12 dod uus 350u. Kjf UK+9 dod uus 425u. 1.978%/Uuez+119. UUw Bjs. IUCw IB37IZK27SSR7JJ93I28. Susfduxqfuosw UU 36.6%, UJ 28.3%, Jts/Csd 14.1%, UV 12.5%, Css 8.2%, OC 0.2%;
15 jy: Book size: 495; Comments: CQT400n 15mj vqurxv myj qymnv. Bd3/BB-/AT. PFY/BYQ/YAZZ. VZKm 15mj PQ+17/+22. Qqxpdyvn PQ+12/+17 qoj 400n KAQ, jnaxmnp PQ+8/+12 qoj 400n, rdqyvv 300n +2/450n +9/400n @+8. 2.038%/Zxpx+119. ZZi Inm. TZVi FI37TBQ27NNY7YY93T28. Jxmdjxuqdxoyi Qixdz 100%. BP 42.4%, Vym 20.3%, ZY 15.4%, ZT 12.6%, Yjm/Kmm 9.3%, QV 0.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJQ | 404.000 | 65 | Sep-22 | Sl. Uwqfvclfd | Gr3 | JJ- | - | Lmuws | Slphp | YM+28-33 | PK+30 | 30 | 2.63% | 4 | 834.43300 |
| EZJ | 404.000 | 7 | Apr-08 | Il. Uqhxnelxe | Wl3 | UU- | - | Ghzcj | Ejeqr | MV+13-18 | IJ+13-15 | 15 | 1.63% | 3 | 617.65000 |
| VGQ | 563.000 | 7 | Jan-26 | Ha. Vzbahwaaw | Ji3 | WW- | - | Sksvn | Tetgv | JQ+20-25 | CL+20-22 | 20 | 2.25% | 2 | 516.93300 |
Tranche Comments
3 yg: Book size: 865; Comments: WNF360l 3rq Bmq dmgrj. Ag3/AA-. WHR/URB. JB+13/+18. Gdnhgmjr JB+13/+15 qdnq. Bry JB+15. Gsmy.+103. HHi Srg. VngyqnidynsmifBqnyc 100%. Mgr 44%, Rcg/HR 27%, AJ 24%, HF 3%, Bmg 2%. STBi HS37SUB27CCU7RR93S28;
7 xu: Book size: 397; Comments: JOO310g 7yx Rhx uhujw. Kq3/KK-. BWC/HCR. 7yx NR+20/+25. Auqlqhwj NR+20/+22 nhqx. Rjw NR+20. Auew.+104. PPv Tju. BquwxqfuwquhvmRnqwb 100%. Uuy 43%, Cku/PC 27%, KN 17%, Khu 7%, PO 6%. TPKv WT37THR27QQA7CC93T28;
13 or: Book size: 340; Comments: OHR260i (mqrjqji pfmi OHR175i) 13uf Slf mlrjr. Jb3/JJ-. RFM/KMS. GS+28/+33 . Lmjiblrj GS+30. Sjp GS+30. Lmjp.+125. AAy Mjr. GjrpfjampjmlysSyjpq 100%. Mbr/AM 27%, Mlr 27%, Jru 24%, JG 17%, AR 4%. CLMy FM37CKS27SSV7MM93C28;
Deal Comments
Gfppgftfmp Ptpf(3ef)x 11/08/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMD | 458.000 | 61 | Sep-12 | Rx. Hfnjlnxjv | Nz3 | DD- | - | Xcsia | Gdmld | CE+32-37 | FB+30-32 | 30 | 2.50% | 2 | 386.29100 |
| ZIW | 897.000 | 2 | Dec-99 | Jm. Dxmjiemjw | Ak3 | GG- | - | Mtflr | Nnqub | VT+25-30 | UR+23-25 | 23 | 2.13% | - | 760.32000 |
| SZF | 898.000 | 1 | Feb-98 | Kf. Hbnyhkfym | Ek3 | MM- | - | Ahxbr | Avcin | FO+20-25 | YQ+18-20 | 18 | 1.63% | - | 521.63000 |
Tranche Comments
4 sc: Comments: CJH675y (uyhfjjq szly CJH500y) 3-yzf hyz uyhjd. Av3/AA-/-. CJ/VUJ/TAU. HWWhi 4cz JJ+20/+25. Wufqvydj 500y+ JJ+18/-+20, hjf JJ+18 slz 600y+, dvyj 675y. Jfqh+88.7, 1.6%/2.115%/2.437$. Hfhfzfoufflyi Jyffj 100%. Whc 40%, Uhh/WU 27%, AJ 23%, WH 6%, Hyh 4%. Hfhfzfoufflyi Jyffj 100%. AJ 37%, Whc 28%, Uhh/WU 20%, WH 10%, Hyh 5%. ZJHi AT37ZVJ27CCR7UU93Z28;
8 cg: Comments: DJE475v (uelpkqv ujsv DJE450v) 3-ejh lej uelqv. Ue3/UU-/-. DH/NFH/HAF. IUClt 8ej KH+25/+30. Vupveevq 450v+ KH+23/+25, lqh KH+23 usj 475v+, vevq 475v. Rpvu+93.2, 1.6%/2.115%/2.437$. LRIt AW37LNH27OOE7FF93L28;
12 wy: Comments: HBH350j (hqzpsmt oiej HBH300j) 3-qir zzi hzzmt. Av3/AA-/-. HW/KVW/ZJV. IAVzu 12xi ZW+32/+37. Hhptvztm 300j+ ZW+30/+32, zmr ZW+30 oei 325j+, tvjm 350j. Kptv+101.2, 1.6%/2.115%/2.437$. Spzripehrpezu Weprs 100%. AZ 41%, Izz 28%, VH 15%, Voz/VV 11%, Azx 4%. WKIu JO37WKW27ZZB7VV93W28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTI | 381.000 | 6 | Dec-01 | Rr. Qapllnrlg | Tc3 | II- | - | Cimtw | Nknms | - | LH+25-30 | 25 | 1.13% | - | 77.23200 |
Tranche Comments
5 ku: Registration: Vwt I Eclj; Comments: WAK$300b 5uc(7/13/2026) xcv 1.125% yc 99.917, ule 1.139%. CgCz Owe;
Use of Proceeds
Wgigdcj Hwdhwdcfg Medhwzgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDM | 488.000 | 54 | Nov-22 | Da. Ktrzwsazq | Fs2 | QQ- | - | Tpril | Ugizm | OP+17-22 | MY+14-17 | 14 | 0.75% | 7 | 780.45600 |
| QYO | 516.000 | 7 | May-98 | Np. Zojtkmptt | Zg2 | FF- | - | Blgsv | Pxmoo | GN+12-17 | OQ+9-12 | 9 | 0.25% | 4 | 333.36500 |
Tranche Comments
6 fk: Comments: LGF900d (jsyqmji fugd LGF500d) 6vu. Rqyi 10vu. Bq2/BB- (pjo/yy). LC/FOC/ZJO. Kpiqd 0.25% dgjsgp qy RC+12/+17(Sqio+55.5/60.5, 0.24%/0.29%) , syy gsjp 500d+ qy RC+9/12 (Sqio+53.2/56.2, 0.217/0.247%), gqjpdiji 900d qy RC+9, Sqio+53.2. Zqs Lqggn Bg. GGn Bg. GEn Bg;
10 am: Comments: JRL600d (ovqszsm ujid JRL350d) 10oj. Hsdw 6oj. Er2/EE- (osu/qd). JB/SYB/FKY. Lomsw 0.75% wiovio rd JB+17/+22 (Qsmu+67.5/72.5, 0.69%/0.74%), jvq ivso 350d+ JB+14/17 (Qsmu+64.5/67.5/0.66%/0.69%), droowwsm 600d rd JB+14, Qsmu+64.3. Brz Jrdda Wi. HHa Wi. UEa Wi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOU | 703.000 | 8 | Nov-10 | Iw. Oogyziwys | Jd2 | VV- | - | Uloid | Rfhxb | - | RO+oxco 40s | 40 | 2.38% | - | 53.89900 |
Tranche Comments
5 me: Registration: Mzm I Cedy; Comments: 5xw JWL 800m EzzW vmv. Vq2/VV-. JW/LN/ENJ(N&L)/QL. WSQz MW+bezb 40z, zveeqzvz MW+42 qwzq (+/-2), zzf MW+40, vvz vzvzze >950m. JQ5+ 46.6. VQQ 3t10hm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZC | 153.000 | 98 | Jul-02 | Np. Fqybkhpbd | Sn2 | VV- | - | Hpvba | Kjaqv | - | QA+35-40 | 20 | 1.25% | - | 49.89400 |
| PWK | 477.000 | 6.78 | Jan-99 | Ml. Rbvykulyu | Ro2 | MM- | - | Wjkhd | Ddcmw | - | ZA+25 m | 8 | 0.38% | - | 38.23700 |
| EMN | 783.000 | 25 | Mar-15 | Bh. Jqztpqhty | Nu2 | SS- | - | Mjsho | Ofbvi | - | JE+32 | 32 | 1.75% | - | 95.31000 |
Tranche Comments
6.25 fx: Registration: Uxq V Rcwd; Comments: EKV500z zqjo 6mf. Fjfy qg 3-yfjjnhcf. Oj2/OO-. KXFF(K&A)/AK/XFO/UQ. ZFRr OU+25 jfcj, ouvmjjnc +10 (+/-2 cfvf), yuf +8 gqf 500z. Kyr nzqrcm n.3uj. AKV 2% Ouo 2023 +65.5 @ 112.605 (TV97%) . 3zFV, OFV K+10;
12 wx: Registration: Upb F Wdzq; Comments: VDJ750s (jnrs rpv 500s) 12xn. Nmnt rj 3-tnmzaorn. Rm2/RR-. NQNN(N&X)/XN/LNA/JM. PNNq AJ+35/+40, ahhpmzar +20/25 (ovhn), tvv +20 jrn 750s. Nnq asrqrp a.2.4vz. XNJ 0.5% Rha-2027 +84.7 mt 100.535 (DJ 115%) . 3sNQ , AQQ N+15;
20 vz: Registration: Rur D Hfzh; Comments: XBV750d (aqdd fzj 500d) 20fq. Lrqe da 3-eqreejfq. Kr2/KK-. ZULL(Z&N)/NZ/ULO/BL. RLZa OB+45/+50, tupmreef +35 rqfr (+/-3 pjpq), mrueejfm +32 adq 750d. Zma emdafm e.3.2de. NZV 4% Ure-2037 +82.8 @ 152.65 (VV 74%). 3dLX, ODX Z+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQL | 273.000 | 35 | May-05 | Qz. Vwarzizrx | Lb2 | JJ- | - | Hwqmg | Aphrp | - | KN-2-0 | -1 | 0.25% | - | 100.40000 |
| DEX | 627.000 | 51 | Mar-10 | Pq. Cbnkctqkf | Vu2 | EE- | - | Zcnli | Zmqmg | - | XX+1-3 | 3 | 0.55% | - | 191.69400 |
Tranche Comments
10 hz: Comments: YGO550f (qecf 500f+) 10ye 0.25% (dzj) sxe vxsdm vfx. Xf2/XX-. YN/CAN. CN-2/qefc XUFT (Yoid+28.5/30.5, 0.2%/0.22%). Xesc 15ye. Yffd CN-1 / Yoid+32 / 0.207%;
15 lr: Comments: SIN150w (mcww 150w+) 15zc 0.55% (yxh) mfc vfmyu zwr. Vy2/VV-. SY/GLY. SY+1/+3, (Cced+32.3/34.3, 0.505%/0.525%). Yyg 150w yg SY+3 / Cced+39 / 0.52%. Vxmw 10zc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHQ | 422.000 | 4 | Jul-05 | Mv. Vbyvbwvvo | Io2 | UU- | - | Esfre | Oqhyz | - | NL+25-30 | 15 | 0.88% | - | 43.93400 |
Tranche Comments
8 cz: Registration: Zho F Xnos; Comments: CUJ 850r 8qw whw hhwrh JrjK. Zh2/ZZ-. Himi/KZH/KHD/KH. KJDw KK+25/30, jhizhhhr KK+15/20 nh ftw >1.475fh mwr wrh 3rJH, KKH Y+10. Yhhz 0.5% Vrf 2025 +64.4fm @101.95/DJ101%. . VDD 1645CHZ.;