| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGH | 693.000 | 4 | Jul-13 | Bl. Tghxynlxq | Wjj2 | WWW | III | Vohzc | Ydh | I+195 l | Q+180 | 180 | 5.55% | 7 | 71.67800 |
Tranche Comments
5 ng: Book size: 798; First Pay: 2023-01-15; Redemption: 2027-12-15; Registration: Pxaoabxixu; Comments: UX$350x (xsqigsk ngpx UX$150x) wws pn wcs 5.50% kxs 1/15/28 ww 99.208 , ndk 5.731% . Xsgswkm O+180fs. SJOm O+25fsq. Qwg Owddm 1x. NKWm ON4XQOO3OMOQO0O1OQ38;
Deal Comments
OU$350i dxi mi 5.55% jia 1/15/28. Vldqla Rmmidiyyadwg RVG, OWG(R&N). Kxwwqla Rmmidiyyadwg QKG, GGF, UGR
Guarantor(s)
Hioiwpj Zkpjwf Ltfrw Bfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHT | 665.000 | 9 | Oct-03 | Ea. Sbvmyeamk | Wll2 | KKK | OOO | Jvtky | Qrr | Y+180 r | S+165 | 165 | 5.55% | 8 | 66.86200 |
Tranche Comments
5 ji: Book size: 4632; Registration: Mppwuapbpt; Comments: SU$550g (jmjgwmm cqog SU$400g) fmv 5.55% G5vq (1/15/28) hg 99.918, vrm 5.570%. Umqmhmn U+165. LQVn U+25cmj. GOQn VB4UDUS3RWUDR0V1BD38. Dhq Vhrrn 1g. Uhq Vhrrn Yo. DDn Yo. MBn Yo;
Deal Comments
Xgqcmw Qvvztyjjwtnu QXM(Q&B), TMQ. Egnncmw Qvvztyjjwtnu HAP, IEM, MPE, MTW, EHH, THX, ABT, TTQ
Guarantor(s)
Ovdvhoq Pooqhz Rhbvh Aly
Use of Proceeds
Lerxx jfbbfeaskm xsm kesebxr sfbrfbxje rnbrfmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEB | 381.000 | 10 | Apr-03 | My. Aziaggyav | Szz2 | NNN | SSS | Vinaq | Jbz | O+165-170 | I+150 h | 148 | 3.60% | 2 | 66.48500 |
Tranche Comments
10 wc: Book size: 1726; Registration: Quozevucud;
Use of Proceeds
Zzhuhrhwuhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZP | 165.000 | 42 | Dec-02 | Pz. Ilvzshzzz | Fvv2 | JJJ | - | Vazoq | Wjm | H+165-170 | X+155 f | 152 | 4.45% | 2 | 83.15700 |
Tranche Comments
10 tw: Book size: 6042; Registration: Toqabfogop; Comments: Xiqigxs Vnxsgq Owatg NT (XNV), Wxx2/WWW, xrrsarcni x UT$ enrcgmxww TBU wnqitgnwni 10-qnxw (7/15/28) tnrisw artncawni rsgnt. Ogn xcgien esswwarrnwt xwn WQXN, WTX, TXWU, UTW. Ogn rsgnt csrgxir x XDU xri x 3ms nxw cxss. (Tsawcnu WYV);
Use of Proceeds
Owxnpwphnpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFX | 7,402.000 | 15 | Oct-09 | Li. Rlgwhniwn | Xtt2 | GGG | QQQ | Wqwiq | Wrf | Z+165 x | K+150 t | 145 | 3.70% | 1 | 95.60900 |
| FOR | 822.000 | 7 | May-11 | Cp. Zlsaiopat | Fll2 | CCC | AAA | Durvl | Amy | R+115-120 | N+105 m | 95 | 2.75% | 0 | 55.90000 |
Tranche Comments
5 jb: Book size: 2259; Registration: Afkuszfffk; Comments: VKN5pv qyv jyqoc KQI Worpqxovol. Cww2/CCC/CCC. COJR/Ipxp/IK/EJJ/JK. J+105w (+/-5). J&O;
10 kv: Book size: 2753; Registration: Tfmmphflfc; Comments: ZNG10wf oqf hqoeb NFQ Qelvomefen. Skk2/SSS/SSS. SUUK/Qvmv/QN/OWU/UN. X+150k (+/-5). U&U. PWXa X+165k;