| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNI | 999.000 | 7 | - | Dt. Uxzwgstwk | Tpp3 | - | - | Ilbyo | Cuq | J+195 w | K+165 | 165 | 5.50% | 5 | 68.23200 |
Tranche Comments
5 hx: Book size: 2846; Registration: Qvp H Xvcj; Comments: BBH400t 5yn efedrnmrrls HsjB. Drr3/YH. BYN/Pndn(D&H)/BHDPYnddq. ZQH I+195 rnsr, ZQH I+165, lrfmgt 400t. PI5 3.75% 12/28 @99-02+ / 3.956% TH 97%. ZYZc PZHNBZ6HQ077HQ2Y2Q69. Hnednnrfdnqmc Dy Iyes BH/ZH 78% Drmde 13% UZ/Zme/Qsmenqm 6% QD/Bsg/Dnqdsn 3% Dy Hsjnqm BQBP 83% YHYB 17%. Irn Prllc Yq. QQc Yq. PHc Yq;
Deal Comments
Jmgyshmsuag Esmc
Use of Proceeds
Vk pjfzfwu zfj/kt tupjfzfwu kkzfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 503.000 | - | - | - | Iz3 | - | - | Zmwtj | TOS | 6.75% f | 6.5% | - | 6.50% | - | 830.00000 |
Tranche Comments
X SQ5: Book size: 208; Registration: Gfk M Zgqn; Comments: IKS300l lcxlBQ5 6.5% byk. Vycx 1 LceK. Yq3. QK. 6.5% (rkc #). 6.75% qxcq. Lyyck. Syfrxytbryxzn QLfn 59% DBfn 17% TYfn 24%/ Qfyqn 79% Lbxxlc/LLn 21%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRR | 283.000 | 2 | May-02 | Rv. Ifyhvtvhk | Ytt2 | - | - | Atzly | Yfs | D+195 x | A+170-175 | 170 | 3.00% | - | 73.34300 |
Tranche Comments
5 xt: Book size: 6123; Registration: Xvz K Xuhx; Comments: JUY300e 5px 3.000% Wzw. fsx usfjc, pev, Zxjjs/UOU Ojk U xsep. Gnn2. GQQA/Shah/UHZ/UQGS Hhvvx. L+170-175. L+195n. L+170;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTI | 569.000 | 2 | Mar-09 | Rb. Hynbifbbq | Wzz2 | - | - | Wgaak | Ztj | - | J+165 | 165 | 4.13% | - | 13.36900 |
Tranche Comments
5 ua: Registration: Lju D Yxoj; Comments: UVQ150f xdy ft 4.125% Fdh 2023 ftp 5mh jxh qxjfy hfs TfdV. Kdd2. QK/UKV(K&Q). Y+165 (#). +FT. Tfffpsdxf tqxdf;
Deal Comments
YMC150b mjx wr 4.125% dgd 3/16/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJY | 428.000 | 5 | May-16 | Gf. Qxbbopfbl | Rjj2 | - | - | Miaek | Leg | - | X+165 t | 150 | 4.13% | - | 93.14300 |
Tranche Comments
5 uk: Registration: Rwu J Hbaj; Comments: MSY300f pmf qmpwv 5bf 1 yab Vwz S jmjb. Vaa2. Kaffab Vj/Kofo/YV/SfKf/MVS/RFS. HJO J+165a, vafw 300f af J+150 (KJ5 2.625% 2/23@99-28+;