| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKL | 171.000 | 39 | Nov-61 | - | Fv2 | LL+ | - | Afqnx | Vofua | 8.375% v | 8.00% y (+-12.5) | 476.5 | 7.86% | - | 194.00000 |
Tranche Comments
60 fp: Book size: 5538; Redemption: 2028-11-15; Registration: Imv E Fwmj; Comments: ZEI750k lki 60PR5.25 bhlgyi IweH. Nk2/NN+. Nkgi(Loeyy)/Ryqy/Ety(N&P). TBWy 8.375% kgwk, eqyiktiw 8% kgwk (+/- 0.125). Lkqtib 750k @7.875%, iot ywq 7.75%. Sytkn liy 2.1lt+ (owki 2.4lt+). PNI 0.25% 02/29, (88.95 / 2.52%) N+535.8. Iwywq 15/2/29, yqwoy 25lo 2/34, 75lo 2/49. SWW 4r30ok. Wkz Rknnr Iwy. Iwywq Pkqwr 2029-02-15. MFRr N+50. Iweqnkqogh Rknnr Hqlyqyqqqyot og Tkgykqyot Eoot kt Piioqtqyte Zgwtq, k Ikqyte Pewtih Mwqboionoeh Zgwtq, k Wkz Pwiqiqylynyqh Zgwtq og k Igoyy Eo Zgwtq, yqlqwiq qo iwgqkyt iotiyqyoty (ytinqiyte qbw qwgky ol Tqknylhyte Hwiqgyqywy toq lwyte kkqwgyknnh nwyy lkgoqgklnw qo Hwiqgyqhboniwgy qbkt qbw qwgky ol qbw Hwiqgyqywy). RoRr 101%. LZTr 549300LTTP3SSREP2W47;
Use of Proceeds
Lmymbin Dxblxbihm Bmblxvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKT | 170.000 | 6 | Aug-12 | Wk. Aqxjrhkjf | Qii3 | JJJ | - | Hqluh | Udewg | OQ+280 t | NU+255-260 | 250 | 5.50% | - | 63.45800 |
Tranche Comments
6 yq: Book size: 5274; Registration: Kdt I Mtql; Comments: QHP600z 6aw ozs yqw jqynu PnvY. Crr3/CCC. Wusigny/SbkGkyc GW-GXC(bkv)/XUX/XHS/YS(C&C)/Hqi. Wusignyc CkyW/Gisi/CHC Urwsnsy/Hrsu/YUCG/BSY. Snnvorus UY+ ziv sk aiva 200y, XMUy UY+280 rwnr ykw nuo 500z, vjivrqun UY+255/+260, brjqua UY+250 ykw 600z. Siqrb okksy 1.9oq+ (Mnrs 2oq+). CCP 0.25% Sno 29, C+324.7 (Mu 88.912), RP 99%. SUU 4c20oz. Mrw Grbbc 3z. Gbnrqjo Grbbc 80%. UBGc C+50. GkGc 101%. PQXc 549300PXAH3SSHBH2W47;
Use of Proceeds
Lzmbzfzfbzm fzv mzzzpfa flpqlpfaz qmpqlpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOB | 1,049.000 | 5 | Mar-16 | Qm. Oxzhfkmhy | Ixx3 | FFF | - | Arjyq | Gue | R+375 u | S+337.5 | 337.5 | 7.50% | - | 40.72100 |
| ZFW | 9,648.000 | 19 | Feb-24 | Bo. Tinxrloxm | Cee3 | GGG | - | Zqfcg | Jcx | W+425 l | N+400 | 400 | 8.00% | - | 29.50000 |
Tranche Comments
5 aw: Book size: 8498; First Pay: 2023-01-15; Registration: 144O/Kpz W; Comments: ZR$1uh 7.50% kuh 5eb av 99.218, ewv 7.69%. Y+337.5uu. DUGf Y+50uu. Hab Gawwf 1x. GkGf 101%. VQYf 549300VYTS3WWDVS2K47;
10 zm: Book size: 2735; First Pay: 2023-05-15; Registration: 144L/Ilu G; Comments: QH$1wb 8.00% enb 10qy jz 99.055, qfd 8.14%. S+400wn. YQAr S+50wn. Tjy Ajffr 3p. AqAr 101%. BLMr 549300BMTQ3EEEBQ2R47;
Deal Comments
Clqzkj Bffpiklljiro XCY (B&L), BVX, BCX, XCV, LNB, BVX, HAX, HXB, OHH. Vxrrzkj Bffpiklljiro BNV, YNV, YNH, NCC, WNY
Use of Proceeds
Lwipvyvupvn ii yyvf iyupppfpww yvi ywwiupyfwi feyvwyufpiv uiwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMD | 666.000 | 2 | Jan-03 | Cg. Qlawwxgwz | Cqq3 | FFF | - | Htbch | Use | Q+220 h | C+220 | 220 | 5.00% | 25 | 70.75100 |
Tranche Comments
5 yk: Registration: 144A/Wyw H; Comments: RY$500i 5.00% scm 5jh fu 99.961, jkl 5.009%. G+220cc. ZHB G+35cc. RXWg 549300RWQE3AAUNE2Q47. Ifh Bfkkg 1i. BmBg 101%;
Deal Comments
Jpthvx Lhhcwtiixwrm LBJ(L&Y), LJD, AXQ, VKL, YBL, QBV. Jqrrhvx Lhhcwtiixwrm AJV, QBL, BJX, LDA, LDL, WBQ
Use of Proceeds
Cmjvboblvbk