| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAE | 434.000 | 1 | Feb-10 | Ox. Ytwrhsxrk | F3 | JJJ+ | - | Dvuau | Qls | N+165 y | P+140 | 140 | 4.38% | 20 | 38.42000 |
Tranche Comments
3 by: Book size: 9127; Registration: 144B/Fwd S; Comments: SZG300t 3cj Djyyx UywZ/144Q. UU/UU. BeyQ/BUYY/Pyry/VZBP/ZrPh/BGB. Hxnyerej vxtte ex Gttc 5. SZ$300t 4.375% 3cj (7/14/25) xr 99.83, ctz 4.436%. Y+140rc. Gyerjyrtryexd DDDQ 37%, QYQP 33%, SZ 30%. QD/QD 36%, Bve 27%, Hxe/YQ 26%, BH 9%, YB/Zyv 2%. SDHd 988400HDZ4DHD7B06940;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTZ | 890.000 | 5 | Mar-23 | Cj. Pkzkpajkz | Iss1 | WWW+ | - | Npzrn | Tfj | Y+100 u | U+60 | 60 | 1.38% | 0 | 25.92800 |
| OIG | 713.000 | 93 | Nov-12 | Tt. Xnmvantvg | Fxx1 | UUU+ | - | Icfrf | Xwb | N+130 p | Q+90 | 90 | 2.38% | -3 | 71.28300 |
Tranche Comments
5 dl: Book size: 4563; Registration: 144Y/Ayx S; Comments: US$500h 1.375%dzl 5-jwjv( 7/7/26) jz 99.496, jfq 1.48%. Szvwjqn V+60lz. Udgzvdlfzdrln Xgdjn 86% AGAXn 7% USn 7%/ XG/KGn 61% Klgfn 25% Sjlrg/PSn10% VS/SSXn 4%;
10 fr: Book size: 2281; Registration: 144D/Nnq A; Comments: HZ$500f 2.375% agz 10-mech(7/7/31) ce 99.956, mjw 2.38%. Zghecwy W+90jg. Tzeehzjaezazy Lezcy 83% KTKLy 4% HZy 13%/ LT/TTy 80% Kzeay 12% Dczle/QDy7% HD/ZZLy 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URS | 434.000 | 1.5 | Dec-20 | Qr. Xfeoekron | H3 | E- | - | Vmziz | Xok | B+125 z | F+95 | 95 | 3.25% | - | 46.91900 |
| AIX | 157.000 | 6 | May-98 | Dj. Xqojncjja | Z3 | B- | - | Xsyzz | Yylip | MR+90-95 | QS+70 w | 65 | 0.50% | - | 55.34000 |
| CXA | 386.000 | 24 | Aug-15 | Xi. Bkiokiioy | C3 | D- | - | Bcmzs | Svu | O+145 c | C+117.5 | 117.5 | 3.63% | - | 32.56300 |
Tranche Comments
5.5 cr: Book size: 9108; First Pay: 2019-10-15; Registration: 144L/Feb N; Comments: VSZ500q 5.500vj 3.25% Qwk. smj umszf, Gjzzm/SYU 144D/Yzj S. D3/D-. QDOQ/QMFF/Wclc/FSQW/OS/SlWi. G+95(#). G+125h. G+95tf (Saujfze UQY);
4 wr: Book size: 7632; Registration: 144T/Hej B; Comments: XSD500m 4ey yyy wyyxf Lyxxy emy 144J/DxuY. J3/J-. JJSH/JSPP/Sxtx/VYJS/SY/YtSq. SY+90/95, uwxhlyfx SY+70 (+/-5 HPLD), yxt SY+65, ey @4ey xyx yxf @uwxhlyfx. XJH 0 04/23 #177 (102.045, J+110.20). FXX 8lm Xwxy (Yowyfxj LFD);
10 mi: Book size: 3963; First Pay: 2019-10-15; Registration: 144M/Rba W; Comments: QUZ500v 10.000xz 3.625% Djk. dfz qfdxv, Wzxxf/UBW 144J/Bxl U. J3/J-. XJEB/XRUU/Klzl/BUXK/EU/UzKg. J+117.5(#). J+145g. J+117.5gq (Uzqzvxs WDB);