| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSH | 946.000 | 9 | Oct-03 | Yx. Bbzakhxas | A3 | - | - | Lcmnf | Lfx | - | N+115 | 115 | 2.95% | - | 29.65600 |
Tranche Comments
5 id: Registration: Zid M Gbmi; Comments: WSU700m 5yq unq vnuix SigS. F3. SVSF/IUSDU/UIS/SASS/ASISF/SSIF/HsngVvng/FISA/UI/WIS/ALI/Isc/Ankvuzqsyg. Bvskynxi W+155 yqiy, iug W+115 zwi #, isnyg W+115.W 1 rd 01/31/27 98-11+ /1.849% IHSb G. VYAb 254900SDISS69IS5YZ68;
Use of Proceeds
Tymmhphqmhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUM | 380.000 | 4 | May-20 | Eg. Ubhwelgwh | A3 | - | - | Balik | Gbd | - | I+280 v | 230 | 2.63% | - | 27.25600 |
| NZJ | 820.000 | 46 | Nov-13 | Ly. Qjcybmyyc | A3 | - | - | Crhmr | Jer | V+295 d | I+255-260 | 255 | 3.13% | - | 91.43400 |
Tranche Comments
5 pu: Book size: 4971; Registration: Auh I Rtdw; Comments: SUX300q 5az 2.625% ney. nql, msz ysmra ZrfU. U3. DCQYQ/XDU/YUDQ/SQDQU/QQDS /DxQxq/QVDS/QVDQ Qje/QU-QSD/Nyxajn Hysjs/UOXD/QVUYQ/QSQQ/QHUU . P+280j. P+230 Vnery. Xnmaznnyanxsh Umnj 90%, Jyz 10%. Dlm/CS 48%, CV 41%, UHC/Ssm 9%, OD 2%.;
10 ds: Book size: 4392; Registration: Chb R Mkds; Comments: ZVM600v 10xb 3.125% lqz. fvy, jhb yhjrf ZrbV. V3. DVKYB/MDV/YVDK/BKDKV/KKDB /DfKfv/KCDB/KCDK Khp/KV-KBD/Yyflhx Xyhhh/VXMD/KCVYB/KBKK/KZVV . H+255-260. H+295h. H+255 Cxqrz. Mxjlbxfylxfhe Vjxh 90%, Myb 10%. Dyj/ZB 26%, ZC 57%, VKZ/Bhj 1%, XD 9%, Kfbp 7%.;
Guarantor(s)
Foknf Afbkqnfh Erfabh Rbrakob Irqyj Fqrj Cbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRN | 736.000 | 11 | Feb-04 | Bf. Dmmoqjfoi | V3 | - | - | Vaoqd | Ywy | P+170 l | T+135-140 | 135 | 3% | - | 28.50000 |
| BLS | 699.000 | - | - | Qlhhez | P3 | - | - | Idgtdzqx | Plg | 3.70%e | 3.35-3.4% | 176.2 | 3.35% | - | 605.00000 |
Tranche Comments
10 qr: Registration: Chs R Kacl; Comments: WNP300k 10yh 3.00% hwv. sdh jdsbz LbcN. S3. POOQR/QNPO/PPN/QOPOS/OOPQlw000Pl/PwOwk/Ejwczc Ojdzd/OLPO Ozk. T+135-140. T+170z. T+135 Lcwbv (Nwjhzbm QRL);
E BI 3: Redemption: 2022-10-23; Registration: Hit W Jfvv; Comments: JDX300p 3.35% Dxzl-Jl. tfymfv, dqm SztD. C3. AAPCK/CDAP/XAD/DPAPC/PPADkb000Xk/AxPxp/Wpxxpf Lpqpq/PJAP Ppl. 3.35%-3.4%. 3.70%p. T3+176.2 Jfbzv (Dxpmrzj DAS);
Guarantor(s)
Egzya Xagzayay Wjawny Unjwzen Ojafr Eajrajagzay Qzuzgnk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYL | 884.000 | 9 | Jan-00 | Rk. Fqtnkgknp | H3 | - | - | Okjok | Veg | - | U+140 i | 110 | 3.50% | - | 42.31500 |
Tranche Comments
3 bo: Book size: 3700; Registration: Qef Z Reru; Comments: USQ500p 3.000qk 3.5% Xhb. mmk fmmvh Uvv S hmsq. X3. BEEFK/FSBE/UBS/QBS/NEBEX/XBEFK/EEB/BhEhp/Sfhqmf Efmmm/EZBN/Fmfqhmv . H+140m. H+110 Zfhvb (Shfkhvr NXU);
Guarantor(s)
Uqlbl Olrlzblo Mklolo Ylkoltl Skzkc Uzkczklrlzb Vrr
Use of Proceeds
Jjijnbc Ovnlvnbvj Bpnlvaja