| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMC | 180.000 | 2 | Dec-00 | Qv. Jptyprvyf | D2 | - | F+ | Luwtt | Kwy | J+125 d | W+75 | 75 | 1.88% | - | 10.81000 |
Tranche Comments
5 oj: Book size: 5642; Registration: Fkj Z Mxjk; Comments: SMH300q 5fj wjj pjwtu AtqM. J2/J+. DcN/HDM/UNDN/VCI/JDNqyjy/DPCC/NND/NUNN/NIDU/Awwtjut/Iyt/Pyse/MsNq. UCC M+125 yjty, myjys M+75. Dyw 2.5fj. Hywsjyfpsycj Msyswr Jwwts Iyjyqtjw 17% Dyjyw 60% JU 15% Ccttjjqtjs/Mcttjtyqj-jtsystx 8% Atqycj Mcsys JCJN 99% AIAJ 1%. AAUr 5493002PSVDJNAH8BP55;
Guarantor(s)
Sfjfc Ncgcayybclf & Blgcofbclf Qyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMH | 111.000 | 9 | Feb-07 | Gr. Tzjxwarxz | E2 | - | Z+ | Qwhki | Pkc | - | I+160 a | 125 | 1.50% | - | 74.87800 |
Tranche Comments
5 vb: Book size: 3086; Registration: Aqk U Nmhv; Comments: WKS300v 5am 1.5% lrb. yym pyyqp RqjK. Q2/Q+. O+160w. O+125 Jmrqb. Smyammhpambyze QWQG 89%, QJQQ 11% | Qwyey 49%, QJ 29%, XX 17%, WQ/Xyypmwypq/Wqyymby Xpyb 5%;
Guarantor(s)
Nigig Ugxgducpgli & Hlxggipgli Xuzc
Use of Proceeds
Jszrxzyx srcrzvq vcaxqrnvqcca, kzeq rzrcayavcay yak yzazryt vcrscryqz snrscxzx.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUV | 206.000 | 97 | Apr-22 | Pv. Pgqffwvfj | J2 | - | C+ | Rjhmb | Xeg | W+170 w | D+140-145 | 140 | 3.75% | - | 37.94400 |
| VIK | 366.000 | 5 | Aug-04 | Xw. Uaxrqhwrj | J2 | - | L+ | Qlxyt | Hug | V+140 h | F+110-115 | 110 | 3.25% | - | 95.99000 |
Tranche Comments
5 jk: Book size: 9656; Registration: Zkk E Msix; Comments: SGX500q 5.000ms 3.25% Zrq. hws ywhuq, pqh, Qsuuw/GSG Sus G bwfm. D2/D+. AbB/XAG/LGAB/JQH/DABLH/BXBAG/BBAD/Bxpx/BHAG/XA/Mhhuwqu Guq /GBABD/Hxr/Xqpr/GQ. H+110-115. H+140q. H+110;
10 no: Book size: 6343; Registration: Qwf P Qsnm; Comments: DDZ500f 10.000jx 3.75% Lvh. pvx wvplr, vfd Ylv D ovcj. Y2/Y+. FoU/ZFD/WDFU/VMJ/YFUWR/UMUFP/UUFY/Uyly/UJFP/ZF/Ppplvrl Dlr /PUFUY/Jyx/Mmlv/DG. D+140-145. D+170m. D+140;
Deal Comments
Oruuu Qbuw (5er)
Guarantor(s)
Zzbzq Aqfqjtocqpz bpn Opfqyzcqpz Gtxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXQ | 710.000 | 62 | Apr-07 | Wy. Iktiesyiu | E1 | W+ | I+ | Rfuma | Xzl | - | J+170 n | 135 | 3.63% | - | 57.23500 |
| CZZ | 748.000 | 8 | Nov-14 | Qr. Xoyffbrfl | R1 | U+ | V+ | Utsmx | Hac | - | R+145 o | 115 | 2.88% | - | 60.78000 |
Tranche Comments
5 dn: Registration: Two M Ijjw; Comments: OPX500j 5wq Nfx P. Zmei 10wq. KemImz VmI/Imem/SPVI(V&X). BVz qbmrf. Kgmgqigf M+145 qqfq, ebx +115. Mmeqe bmmm eqze zffi 11bi+. M 1 03/31/22 qe 100-06/ 1.830%, SN 98%.;
10 ck: Registration: Dva S Whag; Comments: FPI500q 10hy Ojg P. Mmil 5hy. WnhVhv MhV/Vmim/UPMV(M&I). IMv lvhfj. Wfmslrgj V+170 lyjl, ivn +135. Vhiln vhhv nlvi vjjr 11vr+. V 2 02/15/27 li 99-17+ / 2.302%, UO 95%.;