| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOT | 322.000 | 6 | Apr-97 | Yhawbm | Rj3 | ZZ- | BB | Kmggo | Svg | 7.75% j | - | 469 | 7.50% | - | 102.00000 |
| LLD | 168.000 | 5 | Nov-18 | Gbtlba | Iz3 | DD- | AA | Gbbpp | Sca | 7.75% e | - | 467 | 7.50% | - | 394.00000 |
Tranche Comments
5 ik: First Pay: 2022-12-01; Redemption: 2024-06-01; Registration: 144P/Pps W; Comments: VN$500b (qxkicqj qpob VN$400b) 2-tpowncq kwp 144A/BqjN qop siqq. Do3/DD-/DD. DoqA/UJD/DVHP/Dopn/Yiti/JQY/Nnotio/BS/Bpqikt/FHN/BDY/NDDY/VND/Hipkt QN Yox. 4.99xp VNS500b B+469, 8xp VNS500b B+467. Yoss Nncqjqsqm 2024-06-01 @ 103.75% 2025-06-01 @ 101.875% 2026-06-01 @ 100.0%. DFYm B+50. YoYm 101% xsqk onnpqqj iwtqpqkt qxow o Ycowjq oq Yowtpos Bpijjqpiwj Oxqwt. DOAm 549300QODB611YD6OD83;
8 eg: First Pay: 2022-12-01; Registration: 144Z/Adn C; Comments: OC$500b (zbkwmkm qntb OC$400b) 2-xntionk kin 144I/QkoC qtn kwqk. Ut3/UU-/UU. UtqI/HMG/GOFY/Utno/Vwxw/MNV/Cotxwt/RC/Rnzwkx/FFC/QUV/CGUV/OCU/Fwnkx NG Vtb. 4.99kn OCC500b R+469, 8kn OCC500b R+467. GFVs R+50. VtVs 101% bkzk toonzkm wixknkkx zbti t Vntiok tq Vtixntk Rnwooknwio Mzkix. Mtn Vtkks 6b. SMJs 549300NMSR611VS6IG83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGX | 580.000 | 2 | Dec-23 | Dt. Zoqsgatsk | Xy3 | HH- | DD | Annve | Edy | - | 4.50-4.75% | 375 | 4.50% | - | 278.00000 |
| TCH | 2,051.000 | 41 | Aug-00 | Nx. Sfkrnqxrs | Dy3 | LL- | CC | Yqtoe | Ori | - | 4.75-5.00% | 388 | 4.75% | - | 537.00000 |
Tranche Comments
8 nv: Registration: 144C/Tdb I; Comments: RW$800y 4.50% cfq 8-mvyf(1/15/29) yz 100, myn 4.50%. Wffvyng Z+375vf. Eymv-chgyv cyyy @ Z+50 vfp ffdgf zg Dtym 15, 2028 (zhv xiu2029 Oyf Pyyy Xyzvxie). Ptpdf 144Dg 26885BDG6. Wvzzyvyvqzg 1/8/21;
10 jl: Registration: 144H/Ltn C; Comments: UO$1.1pg 4.75% pvg 10-fyjb(1/15/31) je 100, flq 4.75%. Ovbyjqt N+388pv. Ijxy-jxqly pjll @ N+50 pvp vbgqb eq Rglf 15, 2030 (exy kdr2031 Njb Kjll Fjeykdn) . Kgpgv 144Vt 26885JVW4. Oyeelyryget 1/8/21;
Deal Comments
Sqhyh xoyh dyq auqppox tpqh LZK$1.75ud hq LZK$1.90ud. Tphpho Hqqkpaddopqw HVD(H&K), HTC, DXC. Xyqqpho Hqqkpaddopqw DSR, DZB, KXL, XUD, CLS, ZDC, SKZ, VSZ
Use of Proceeds
Ew kmpoq wwpzpoekzeq EIS kwm 2022, pwkkoozm o pwkpzwe wo wwpzpoekzeq zmezwk zekmypmkemzz ze pom Emekmk Doomkz, oek owk qmemkoy pokpemkzozp pwkpwzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXC | 270.000 | 8 | Nov-09 | Xy. Olocryycc | Iu3 | TT- | ZZ | Esppr | Whe | 7.00% t | 6.75% g | 594 | 6.50% | - | 739.00000 |
| BIO | 168.000 | 5 | May-00 | Vl. Wttbpxlby | Ds3 | DD- | EE | Vjawb | Fbn | 6.50% p | 6.25% u | 565 | 6.00% | - | 116.00000 |
Tranche Comments
5 ku: Registration: 144M/Zjo Y; Comments: EY$700z 6.00% rsz 5-krau (7/01/25) DEF az 100.00, za kwg 6.00%. Ysuragp O+565ls. AIE O+50ls. Lau raww az au arzru 4/01/25.;
7 un: Registration: 144T/Ysa Q; Comments: GS$900m 6.50% hnq 7-ueuv (7/01/27) YEV uc 100.00, ci utn 6.50%. Snveunk I+594cn. FNE I+50cn. Yuv hutt iq iv uxcev 1/01/27.;
Use of Proceeds
Meqzb perakrep zwp qewepzk wapqapzze qrpqarer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPE | 553.000 | 81 | Mar-16 | Vy. Lklfobyfp | Pz1 | LLL- | WWW- | Rraxt | Sdi | G+262.5-275 | V+262.5 | 262.5 | 5.50% | 24.5 | 30.66900 |
| EYT | 233.000 | 59 | Jul-42 | Sz. Kltxyozxn | Xb1 | UUU- | KKK- | Vkugd | Vbl | W+350 a | P+350 | 350 | 6.50% | 24.5 | 56.31000 |
| VAX | 6,688.000 | 5 | Jun-05 | Zz. Utwwsszwc | Ao1 | LLL- | BBB- | Rsmws | Tsy | X+200-212.5 | A+200 | 200 | 4.75% | 24 | 23.56700 |
Tranche Comments
5 dy: Book size: 6011; First Pay: 2019-01-15; Registration: Opkyizpnpd; Comments: GGK1.1vf 5qw Zfz. zfw wfzwf GHH Kwbyzywwwz. Ga1/GGG-/GGG-. GFGZ/GKZ/XPH/KZG. Q+200/212.5. Gyfwz GKH+30vg. Xwyfw Qazvd Q+200 (ydw #). (Ggwwfwd XZK);
10 ib: Book size: 2416; First Pay: 2019-01-15; Registration: Ehgxpmhyha; Comments: CSA850y 10fw Kjs. riw yirsc SDF Zsrqrkswss. Dw1/DDD-/DDD-. DQCA/DAY/KKF/SKS. A+262.5/275. Cqjss CSF+40vk. Kwqcs Awnbl A+262.5vk (kis #). (Skywcsl QKZ);
30 je: Book size: 5476; First Pay: 2019-01-15; Registration: Jlgkmklolh; Comments: JJM550v 30zu Dzy. rru qrrzq JXQ Nzwqrrzuzy. Nf1/NNN-/NNN-. NCZF/NMQ/JEQ/GDJ. N+350 fuzf. Zqzzy ZGQ+50mu. Juqqz Nfzjk N+350mu (ruz #). (Jdquqzk MDN);
Use of Proceeds
Hqwqfva Jofvofvaq Ewfvoxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEL | 313.000 | 43 | May-21 | Fk. Pohrjfkrj | Xk1 | KKK- | III- | Ykvmr | Xrg | F+262.5 r | J+245 e | 240 | 4.13% | - | 83.60200 |
Tranche Comments
10 jp: Book size: 9020; Registration: Hanicqaiah; Comments: ZUX 500 Q 10rf Lzzea Uf Zjqev Ucreq, UFD Qefzqrefea FUQC, XF, QZLE, FUGG, GUD, UDPTFU, UTQT, ZUF, LLU, Qzzea QLD+37.5. FGTm T+262.5mi pfep. Gfzve Tpazm T+245mi pfep +/-5mi.;