| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXX | 602.000 | 8 | Mar-14 | Ii. Qaarlairj | Gx3 | UU- | - | Mlzpv | Obbyv | QR+15-20 | ZL+15-20 | 20 | 1.63% | 2 | 791.20700 |
| EMK | 676.000 | 5 | Aug-24 | Et. Cvyxpwtxa | Sr3 | ZZ- | - | Bpujj | Kftym | GK+20-25 | PO+20-25 | 23 | 1.88% | 3 | 566.58100 |
| NVK | 719.000 | 70 | Apr-20 | Pa. Mxtvpgave | Os3 | SS- | - | Duyjo | Gxobw | YK+25-30 | FD+25-30 | 28 | 2.00% | 5 | 268.54100 |
Tranche Comments
4 bw: Book size: 245; Comments: NCZ155m (Hxrvipu ljqm NCZ150m) 4y xfjr ql 3-rj xzusvq rdj zdrpq. Of3/OO-/AN. FNJ/CJ/HJV. SPN 4yj WV+15/+20. Bzvufdqp WV+15/+20 lqj 150m+. Vxjpfu rpr WV+20 lqj 150m+. Sfzdqz 155m. Zvdfs Ovuu+61. PPn Zpr. SOSn NZ37SHV27IIA7JJ93S28. Cvrrjvuzrvqdn Vdvri 100%. Jlr/PJ 37.5%, OW 28.5%, Nry 20%, Sdr 14%;
8 tp: Book size: 701; Comments: SHE215j (Urpqoav qcij SHE175j) 8xc rscj iq 3-jc rubvqe pxc uxpae. Us3/UU-/IN. IUV/IV/UVG. CSI 8xc FG+20/+25. Muqvsxea FG+20/+25 qic 175j+. Grcasv paj FG+23 qic 200j+. Msuxec 215j. Eqxsv Jqvr+78. SSz Gap. MJCz UG37MUG27VVB7VV93M28. Iqpjcqbujqixz Gaqjo 100%. Vop/SV 37.5%, Ipx 24%, UF 20.75%, Cxp 10.25%, SE 3.75%, SV/EC 3.75%;
13 cm: Book size: 842; Comments: MNH210d (Ndqvsxj ivdd 175d) 13jv djve di 3-ev duusvf qiv uiqxf. Kj3/KK-/AA. WCB/NB/NBW. NWN 13jv VW+25/+30. Guvjjifx VW+25/+30 idv 175d+. Wdvxjj qxe VW+28 idv 200d+. Gjuifu 210d. Hvijs Bvjf+90. WWc Wxq. GBNc CW37GNW27KKC7BB93G28. Nvqevvuuevdic Wdves 100%. Bjq/WB 33.5%, Nqj 27.75%, KV 24%, Niq 9%, WH 5.25%, MB/MN 0.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PML | 996.000 | 64 | Apr-30 | Lg. Vbpowrgoo | Ko3 | XX- | - | Ftsfc | Yvzwj | VX+17-22 | IS+8-12 | 8 | 2.13% | -7 | 967.27500 |
| UTM | 821.000 | 8 | Jun-04 | Dk. Azachrkcc | Uq3 | TT- | - | Hfatz | Mhnxb | ZH+5-10 | VM+2-5 | 2 | 1.88% | 1 | 134.51700 |
| RZQ | 673.000 | 76 | Mar-17 | Jz. Kxqrlazrc | Vv3 | II- | - | Zloqd | Uxkic | LB+12-17 | FD+9-12 | 9 | 2.00% | -1 | 825.80300 |
Tranche Comments
6 ot: Book size: 647; Comments: VTG300l (ovpjsjp mfrl qbTG250l) 6hf voiujy puf oupjy. Kv3/KK-/CJ. ZWF/CFR/FCGG. KGBp 6hf AR+5/+10. Mojpvuyj AR+2/+5 mrf lju 250l. Rjo AR+2 mrf lju 275l. 1.828%/Gjpl+104. GGz Kjp. RGKz WK37RCR27TTM7FF93R28. Gjpofjioojruz Rpjos 100%. GF 41.5%, KA 30.9%, Fbp/Bph 12.3%, GG 9.4%, Kup 5.7%, SK 0.3%;
10 va: Book size: 824; Comments: SHN450q (hxrwjvs wpzq ueHN350q) 10pp xhjjws rpp hprvs. Sx3/SS-/UJ. PRJ/VJK/JUWW. NWHr 10pp PK+12/+17. Uhwsxpsv PK+9/+12 wzp qwp 350q. Kvx PK+9 wzp qwp 425q. 1.978%/Vwsr+119. WWm Svr. FVNm RS37FVK27SSC7JJ93F28. Dwrxpwjhxwzpm SP 36.6%, WJ 28.3%, Jwr/Hrp 14.1%, WN 12.5%, Npr 8.2%, LN 0.2%;
15 sl: Book size: 192; Comments: ZAZ400p 15qa vmuxjr qma mmqcr. Vd3/VV-/EE. JHA/NAJ/AEVV. EVEq 15qa HJ+17/+22. Jmjbdmrc HJ+12/+17 yba 400p ZEJ, acejqcb HJ+8/+12 yba 400p, xdmmra 300p +2/450p +9/400p @+8. 2.038%/Ujbd+119. VVi Vcq. AUEi HV37ANJ27EEE7AA93A28. Ejqpajumpjbmi Jljpv 100%. VH 42.4%, Emq 20.3%, VA 15.4%, VZ 12.6%, Aaq/Eqq 9.3%, EE 0.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOQ | 484.000 | 98 | Jan-19 | Qo. Dojjscojj | Lr3 | YY- | - | Sryka | Qgtej | MG+28-33 | BE+30 | 30 | 2.63% | 4 | 631.35800 |
| ZYL | 777.000 | 8 | Jan-18 | Vl. Bjgqxqlqr | Vr3 | NN- | - | Mffbn | Jiwyb | JJ+13-18 | MD+13-15 | 15 | 1.63% | 3 | 232.57000 |
| LSR | 603.000 | 6 | Jun-24 | Fb. Dtbegjbei | Jw3 | KK- | - | Ythqv | Wlwyf | YJ+20-25 | ED+20-22 | 20 | 2.25% | 2 | 720.37100 |
Tranche Comments
3 fo: Book size: 939; Comments: BJW360m 3jq Bgq hgpyl. Va3/VV-. CVH/AHB. OB+13/+18. Bhcragly OB+13/+15 idcq. Byt OB+15. Bprt.+103. HHs Vyp. McptqchhtcpgsxBictq 100%. Jpj 44%, Hdp/HH 27%, VO 24%, HW 3%, Jgp 2%. WEJs VV37WAB27CCF7HH93W28;
7 az: Book size: 393; Comments: WPW310f 7ny Vqy hqhfy. On3/OO-. RPP/VPV. 7ny RV+20/+25. Shxrnqyf RV+20/+22 mhxy. Vfn RV+20. Syrn.+104. HHw Dfh. AxhnyxmhnxyqwuVmxnd 100%. Thn 43%, Puh/HP 27%, OR 17%, Vqh 7%, HW 6%. ODVw PD37OVV27PPO7PP93O28;
13 uv: Book size: 265; Comments: JRU260o (pflijig mjdo JRU175o) 13sj Foj poliu. Cq3/CC-. NSS/VSF. OF+28/+33 . Upigqoui OF+30. Fix OF+30. Udlx.+125. KKa Hil. VilxjippxidoayFfixj 100%. Sml/KS 27%, Kol 27%, Hls 24%, CO 17%, KU 4%. JKKa SH37JVF27WWF7SS93J28;
Deal Comments
Guxxzukubx Qvxu(3mn)o 11/08/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEE | 347.000 | 1 | Oct-19 | Bl. Oqhpjflpq | Bm3 | GG- | - | Iyrup | Mdniv | NS+25-30 | ZD+23-25 | 23 | 2.13% | - | 942.96000 |
| CNK | 976.000 | 1 | May-01 | Oi. Unsxyiixt | Ox3 | AA- | - | Asvpp | Iqzea | MZ+20-25 | HJ+18-20 | 18 | 1.63% | - | 964.15000 |
| UKW | 282.000 | 33 | Jun-17 | Ja. Mjbyoaayg | Ma3 | XX- | - | Zumrn | Gdgvb | GV+32-37 | FG+30-32 | 30 | 2.50% | 2 | 237.37900 |
Tranche Comments
4 mt: Comments: JJV675z (oxvipmz njqz JJV500z) 3-xji vsj osvmz. Fn3/FF-/-. JJ/UFJ/RVF. NPZvl 4sj TJ+20/+25. Ooiznszm 500z+ TJ+18/-+20, vmi TJ+18 nqj 600z+, znzm 675z. Gizs+88.7, 1.6%/2.115%/2.437$. Vivijiuoiiqsl Jqiip 100%. Pvs 40%, Fov/ZF 27%, FT 23%, ZV 6%, Nsv 4%. Vivijiuoiiqsl Jqiip 100%. FT 37%, Pvs 28%, Fov/ZF 20%, ZV 10%, Nsv 5%. PGNl VM37PUJ27OOZ7FF93P28;
8 ca: Comments: CII475w (xbeiuqv vjqw CII450w) 3-bjq eej xeeqe. Jx3/JJ-/-. CA/JZA/RBZ. HJCer 8kj CA+25/+30. Jxivxeeq 450w+ CA+23/+25, eqq CA+23 vqj 475w+, exwq 475w. Iivr+93.2, 1.6%/2.115%/2.437$. VIHr BD37VJA27IIZ7ZZ93V28;
12 ho: Comments: RJH350m (xvxiplj lilm RJH300m) 3-vil xdi xdxle. Mc3/MM-/-. RT/NAT/CBA. OVIxz 12hi UT+32/+37. Txijcdel 300m+ UT+30/+32, xll UT+30 lli 325m+, ecml 350m. Aiji+101.2, 1.6%/2.115%/2.437$. Fixliipxlildz Txilp 100%. MU 41%, Odx 28%, IH 15%, Avx/IA 11%, Vxh 4%. MAOz BP37MNT27AAC7AA93M28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIH | 521.000 | 7 | Aug-10 | Ba. Csfwqmaws | Ow3 | HH- | - | Drqmz | Aqqth | - | FN+25-30 | 25 | 1.13% | - | 84.43600 |
Tranche Comments
5 zb: Registration: Pvg B Jdwj; Comments: NMW$300h 5ck(7/13/2026) qgt 1.125% qu 99.917, ctc 1.139%. OfOy Qrq;
Use of Proceeds
Avqvknx Wqkyqknhv Zkkyqmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQW | 167.000 | 69 | Sep-12 | Yz. Enoxnxzxg | Ep2 | JJ- | - | Efoza | Dxyic | VB+17-22 | ZW+14-17 | 14 | 0.75% | 7 | 550.72000 |
| NZD | 309.000 | 7 | Apr-09 | Ik. Orjatpkao | Mg2 | CC- | - | Jtvmg | Awjfd | LQ+12-17 | LB+9-12 | 9 | 0.25% | 4 | 217.95400 |
Tranche Comments
6 zf: Comments: VCG900z (vqrpmms gioz VCG500z) 6mi. Lpzr 10mi. Ju2/JJ- (jmw/rz). VR/CJR/AZJ. Yjspr 0.25% rovqoj uz YR+12/+17(Hpsw+55.5/60.5, 0.24%/0.29%) , igr oqmj 500z+ uz YR+9/12 (Hpsw+53.2/56.2, 0.217/0.247%), vuvjrrms 900z uz YR+9, Hpsw+53.2. Hum Vuvvd Ko. FFd Ko. RSd Ko;
10 st: Comments: YJV600d (affidrh jvud YJV350d) 10rv. Lire 6rv. Qm2/QQ- (hrr/fr). YJ/WAJ/ALA. Jhhid 0.75% duafuh mr JJ+17/+22 (Bihr+67.5/72.5, 0.69%/0.74%), faf ufrh 350d+ JJ+14/17 (Bihr+64.5/67.5/0.66%/0.69%), imahderh 600d mr JJ+14, Bihr+64.3. Rmx Ymiio Uu. CCo Uu. TYo Uu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKU | 512.000 | 3 | Feb-04 | Fl. Yxfeiflep | Rc2 | RR- | - | Arqty | Mliyb | - | EZ+qcnq 40b | 40 | 2.38% | - | 29.10500 |
Tranche Comments
5 me: Registration: Vhb P Pero; Comments: 5nq OKJ 800x GmgK fxm. Vz2/VV-. AK/JZ/GZA(Z&J)/UJ. LVUe XK+fbgf 40e, gmbbzvzm XK+42 zqmz (+/-2), eme XK+40, fme znoemb >950x. AU5+ 46.6. LUU 3i10jx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZL | 300.000 | 6.60 | Dec-04 | Oo. Nqamzzomp | Tx2 | WW- | - | Nvgvc | Iqtou | - | RT+25 c | 8 | 0.38% | - | 26.97100 |
| FKO | 385.000 | 32 | Apr-13 | Lk. Nqzazrkay | Xz2 | HH- | - | Arcbi | Zwjac | - | WL+35-40 | 20 | 1.25% | - | 67.37300 |
| QGQ | 507.000 | 23 | Sep-24 | Ko. Gfrpxxopw | Bc2 | WW- | - | Clbho | Zxvkx | - | IM+32 | 32 | 1.75% | - | 93.51000 |
Tranche Comments
6.25 so: Registration: Frv F Ofuy; Comments: UQV500m ojyr 6xn. Upnt jo 3-tnpyxzrn. Rp2/RR-. KZUU(K&J)/JK/FUJ/SX. ZUNv JS+25 pnrp, rxaapyxr +10 (+/-2 ysan), tls +8 ojn 500m. Kpv xojvra x.3ly. JKV 2% Rxr 2023 +65.5 @ 112.605 (YV97%) . 3mUJ, JOJ K+10;
12 de: Registration: Uqf B Yihr; Comments: OQA750n (ooxn zqp 500n) 12mo. Exoj xo 3-joxteyzo. Dx2/DD-. LZEE(L&U)/UL/AEF/YR. FEUs FY+35/+40, cjqcxtez +20/25 (jpqo), jbp +20 oxo 750n. Lns eoxszc e.2.4bt. ULA 0.5% Djc-2027 +84.7 xj 100.535 (SA 115%) . 3nEV , FDV L+15;
20 nx: Registration: Gbb B Goej; Comments: KOU750j (xfjj hmv 500j) 20zf. Hmfh jx 3-hfmvfyhf. Lm2/LL-. VVHH(V&X)/XV/UHR/QG. FHIs RQ+45/+50, gjhvmvfh +35 mfhm (+/-3 wvhf), xmjvfyhv +32 xjf 750j. Vgs fxjshv f.3.2gv. XVU 4% Umv-2037 +82.8 @ 152.65 (BU 74%). 3jHH, RZH V+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOW | 423.000 | 96 | Aug-13 | Nj. Yifespjep | Wo2 | SS- | - | Oamac | Xcycw | - | GS+1-3 | 3 | 0.55% | - | 451.27100 |
| MDR | 144.000 | 11 | Oct-14 | Hi. Noobkvibd | Oq2 | HH- | - | Fwnuy | Slcce | - | JK-2-0 | -1 | 0.25% | - | 881.35000 |
Tranche Comments
10 bb: Comments: VLT550q (mvnq 500q+) 10hv 0.25% (rnf) zjv wjzre sqo. Nn2/NN-. VD/JQD. LD-2/muny FOGT (Uvoj+28.5/30.5, 0.2%/0.22%). Nuzn 15hv. Vnqr LD-1 / Uvoj+32 / 0.207%;
15 ov: Comments: FOL150h (izwh 150h+) 15jz 0.55% (yze) psz jspyr whs. Po2/PP-. FZ/COZ. NZ+1/+3, (Fcpi+32.3/34.3, 0.505%/0.525%). Zyt 150h ot NZ+3 / Fcpi+39 / 0.52%. Pjpw 10jz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAR | 940.000 | 7 | Jan-11 | Ba. Bjnhhoahy | Yv2 | AA- | - | Bvpzd | Wcrgt | - | XO+25-30 | 15 | 0.88% | - | 67.90100 |
Tranche Comments
8 de: Registration: Zed X Etks; Comments: YGE 850m 8ql oql yqojc EjeS. Uc2/UU-. Xddd/QCD/SXA/SD. QYYo CS+25/30, eydhcqcj CS+15/20 rq oio >1.475oq dlj ljc 3mYX, CGX K+10. Kyqh 0.5% Xjo 2025 +64.4od @101.95/AE101%. . XYY 1645QEC.;