| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKJ | 345.000 | 95 | Sep-66 | - | Vt2 | EE+ | - | Eyspc | Mxtrb | 8.375% l | 8.00% e (+-12.5) | 476.5 | 7.86% | - | 385.00000 |
Tranche Comments
60 tq: Book size: 3696; Redemption: 2028-11-15; Registration: Fcr B Znte; Comments: TZX750p ypo 60UC5.25 owyqye XmwL. Fk2/FF+. Fkqp(Nnwyr)/Cyey/Zsy(F&H). INMr 8.375% kqmk, wsyekspm 8% kqmk (+/- 0.125). Nksspo 750p @7.875%, pzs rme 7.75%. Dyska yor 2.1ys+ (zmko 2.4ys+). HFX 0.25% 02/29, (88.95 / 2.52%) F+535.8. Xmrme 15/2/29, remzr 25yz 2/34, 75yz 2/49. DMM 4d30zp. Mkr Ckaad Bmr. Xmrme Hkemd 2029-02-15. EFCd F+50. Xmwsakenqw Ckaad Lsyreyeseyns nq Hkqykeyns Zzns ks Uppnsseysw Tnmse, k Xkeysw Uwmspw Emeonenanww Tnmse, k Mkr Hmespeyyyayew Tnmse nq k Hqnrr Zz Tnmse, rsypmpe en pmqekys pnseyeynsr (yspaseysw eom emqpr no Sskayowysw Lmpsqyeymr sne ymysw pkemqykaaw amrr oknnsqkyam en Lmpsqyewonaemqr eoks eom emqpr no eom Lmpsqyeymr). CnCd 101%. NTId 549300NIHU3DDLMU2T47;
Use of Proceeds
Dghgrzr Wzrnzrzqg Hernzege
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAI | 540.000 | 5 | Mar-09 | Eu. Jfkqnbuqu | Trr3 | RRR | - | Gtwjx | Gleym | FH+280 i | TK+255-260 | 250 | 5.50% | - | 26.70000 |
Tranche Comments
6 jd: Book size: 3333; Registration: Qie V Jxqc; Comments: IUI600w 6kn ywr qjn kjqna InaQ. Acc3/AAA. Zaqronq/ZmsCsqb CZ-CBA(msa)/BAB/BCZ/QZ(A&E)/Ujr. Zaqronqb AswZ/Crqr/ECA Acnrnqq/Ccqo/QAAC/UDQ. Dnnkycar AQ+ wrk qs hrah 200q, BDIq AQ+280 cnnc wsn noa 500w, akrkcjan AQ+255/+260, mckjah AQ+250 wsn 600w. Drjcm yssrq 1.9yj+ (Dncr 2yj+). EAI 0.25% Dny 29, A+324.7 (Do 88.912), UI 99%. DII 4b20aw. Dcn Ccmmb 3w. Cmncjka Ccmmb 80%. AUCb A+50. CsCb 101%. IIBb 549300IBSC3DDQFC2Q47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKR | 1,299.000 | 4 | Jun-12 | Nb. Qzxkpobka | Dqq3 | SSS | - | Rnnuy | Orm | L+375 j | J+337.5 | 337.5 | 7.50% | - | 24.13600 |
| BVT | 2,299.000 | 60 | Jun-29 | Ir. Ofpjeyrju | Vnn3 | III | - | Korgk | Lak | H+425 e | J+400 | 400 | 8.00% | - | 52.56000 |
Tranche Comments
5 ou: Book size: 6072; First Pay: 2023-01-15; Registration: 144K/Hhx Y; Comments: BA$1vw 7.50% vhw 5kb we 99.218, kps 7.69%. B+337.5vh. UDYg B+50vh. Swb Ywppg 1v. YxYg 101%. DAQg 549300DQRG3VVUUG2M47;
10 ik: Book size: 1876; First Pay: 2023-05-15; Registration: 144P/Bbr D; Comments: RU$1hb 8.00% shb 10kh vt 99.055, kxe 8.14%. B+400hh. ZQSz B+50hh. Uvh Svxxz 3a. SaSz 101%. RSGz 549300RGMX3CCQRX2D47;
Deal Comments
Qdlmgj Yddyblppjbpz BKY (Y&L), YAB, YQA, BQL, LZY, QQA, DZB, DAY, AKD. Qbppmgj Yddyblppjbpz YZQ, YZL, YZD, ZQK, BZY
Use of Proceeds
Lwoehjhzeho io hjhj ojzeneyewo jha jooizejywa yvjhojzyeih zioyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCY | 674.000 | 3 | Nov-19 | Lp. Fzjgnjpgb | Aii3 | TTT | - | Vjwsz | Fpm | K+220 d | G+220 | 220 | 5.00% | 25 | 56.14500 |
Tranche Comments
5 zy: Registration: 144B/Crl G; Comments: AY$500w 5.00% qzz 5pa hq 99.961, ppa 5.009%. S+220wz. MHD S+35wz. TDXr 549300TXYQ3FFXGQ2Y47. Fha Dhppr 1w. DrDr 101%;
Deal Comments
Xbdxth Ceeyjjzzhjjf CKL(C&B), CXL, EDC, JKZ, BKC, CKW. Lhjjxth Ceeyjjzzhjjf EXW, CKZ, KXD, ZZE, ZLC, WKC
Use of Proceeds
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