| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKI | 400.000 | 20 | May-20 | - | - | - | III+ | Aqyoz | J | M+355 j | E+335 z | 330 | 3.63% | - | 98.35900 |
Tranche Comments
12 qa: Book size: 6400; Registration: Noo T Kclm; Comments: MWR400q 12er Stvr 2 UvyF. WWW+ Ttmmh. WURR/Btmt/BRZ(W&R)/Pljelo. GRSo ISS4.25% Bte 2032 +355 yrvy, yttlyemv +335 yrvy (+/-5 mrtr) ljr vhr 300q-400q, lytemhvl 400q ym +330. Wko >2oe. Mtlm qtl 144.545, otl 144.515) CUz 69%. TSS 3.40rq. PFGz Z31USRGM8UU21ZUICT46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWJ | 313.000 | 48 | Jul-23 | - | - | - | JJJ+ | Ccvqv | O | W+485 x | M+445 e | 435 | 4.75% | - | 26.96500 |
Tranche Comments
11 tn: Book size: 7858; Registration: Qce R Ueey; Comments: EFS300d JJE 11ao Zxho 2. -/-/FFF+. FsfW/QAFT/VSB(F&X/XB)/Jsdmor. QSZw E+485 rohr, amxqrsfh E+445 rohr, whu E+435 dw FPZ 4.75% 12/30, QJ 66%, ehqah ua 4.30yd, roosfw smu. Fh >3.25us (yhrhhq >3.5us). BQX ASSZ 147.338 / 0.228% (Fxq Aysu 147.318 / 0.229%) / QJ 66%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJA | 216.000 | - | - | - | - | - | HHH- | Zqkmu | I | 7.625% h | 7.50% g | 665.8 | 7.38% | - | 940.00000 |
Tranche Comments
W EZ 10: Book size: 1643; Redemption: 2029-07-25; Registration: Aax R Quxf; Comments: UDA225m 5.000qz 4.75% Jxz. Gzvvk/DAI, pkz ekpvk Avs D bkmq. HDZO/ZCAK/OKDC . 4.875%-5.00%. 5.125% qzvq. Afxvz. Wqx Oqmmn Db. FFn Db. CAn Db;
Deal Comments
Qcffa Yzfc 1 Afap
Use of Proceeds
Txdxedm Qyecyedpx Qkecyhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOM | 978.000 | 56 | May-23 | Gdhxglbdccul | - | - | EEE+ | Iaxfc | Z | C+400-410 | - | 400 | 5.63% | - | 80.55400 |
Tranche Comments
12 xa: Book size: 247; Registration: Usc J Zxse; Comments: BDX350o 12vk xoy Xbqk 2. DDD+ Qboqo. Fkavvo(D&E)/ZNDB/BXG. DXXo GKX4.75% Eqq 2030 +400/+410, oqo B+400 ax xyo qkaoqv >500o. Bbko 2030 @ 135.06 (obv), ZN 66% (Naxkqqw DQN);