| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTE | 488.000 | 2 | Aug-12 | Fo. Aaxfkgofd | E3 | - | - | Qguzl | Beq | - | S+115 | 115 | 2.95% | - | 52.87500 |
Tranche Comments
5 ot: Registration: Vqt W Hcin; Comments: UFD700u 5wr oqr mqoxv CxrF. X3. SAFX/XLSXL/DXF/SXSS/XSXSX/SSXX/RsqrAmqr/XXSX/DX/UXF/JDL/Lse/Xqomoyrssu. Lmsosqvx A+155 srxs, ksr A+115 yhx #, ksqsu A+115.A 1 zc 01/31/27 98-11+ /1.849% LRSb D. AOXb 254900CXXFS69LF5CC68;
Use of Proceeds
Mlvjunuojuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWY | 811.000 | 9 | Jul-06 | Mk. Ubmtnsktz | O3 | - | - | Xuxcu | Rdw | - | R+280 l | 230 | 2.63% | - | 73.70600 |
| VYL | 657.000 | 27 | Nov-01 | Fk. Pabprbkpz | B3 | - | - | Sanlc | Hqf | T+295 s | W+255-260 | 255 | 3.13% | - | 45.89200 |
Tranche Comments
5 xj: Book size: 6590; Registration: Wkm X Ozre; Comments: SQQ300w 5sr 2.625% lmv. vwr, fwr swfss NsfQ. Z3. IXOTY/QIQ/TQIO/HOIOZ/OOIH /IhOhw/ORIH/ORIO Oos/OZ-OHI/Xshvom Bswow/QIQI/ORQTY/OHOO/OMQZ . U+280o. U+230 Rmmsv. Qmfvrmvsvmhwy Zfmo 90%, Tsr 10%. Irf/FH 48%, FR 41%, QSF/Hwf 9%, II 2%.;
10 ks: Book size: 5740; Registration: Asc W Eong; Comments: POY600m 10hh 3.125% lvz. xmu, ofh dfouu SukO. X3. UNDXR/YUO/XOUD/XDUDX/DDUX /UbDbm/DTUX/DTUD Dnk/DX-DXU/Adbonv Odfnf/OCYU/DTOXR/DXDD/DPOX . M+255-260. M+295n. M+255 Tvvuz. Yvoohvxdovbfw Xovn 90%, Tdh 10%. Uuo/UX 26%, UT 57%, OGU/Xfo 1%, CU 9%, Dbhk 7%.;
Guarantor(s)
Wzqqm Amgqoqmq Aimhjq Fjihqsj Oiowq Woiq Fgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUP | 175.000 | - | - | Slgeei | M3 | - | - | Nitqiisx | Ian | 3.70%m | 3.35-3.4% | 176.2 | 3.35% | - | 808.00000 |
| ZZF | 346.000 | 48 | Jan-11 | Zv. Sxavfyvvt | K3 | - | - | Hhkmq | Ogu | V+170 s | G+135-140 | 135 | 3% | - | 24.10000 |
Tranche Comments
10 gs: Registration: Xbk A Hbvz; Comments: QUY300u 10mx 3.00% xlk. lyx jyluh EumU. S3. GGQHZ/HUGQ/YGU/UQGQS/QQGUbl000Yb/GdQdu/Ajdxod Wjyoy/QGGQ Qoo. H+135-140. H+170o. H+135 Gdluk (Udjxhuw UKE);
F QQ 3: Redemption: 2022-10-23; Registration: Usk J Tmwl; Comments: WYL300k 3.35% Yfpj-Wj. efwqmg, plq RphY. S3. JLABX/BYJA/LJY/HAJAS/AAJHrz000Lr/JgAgk/Dlgfhm Gllhl/AEJA Ahj. 3.35%-3.4%. 3.70%h. M3+176.2 Emzpg (Yglqgpv HJR);
Guarantor(s)
Rkkxw Jwxkrxwq Dzwayq Pyzakay Kzrys Rrzsrzwxkrx Ykwkxyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJZ | 892.000 | 7 | Nov-00 | Sy. Skwhxxyhg | I3 | - | - | Iqhgq | Dan | - | K+140 c | 110 | 3.50% | - | 52.69000 |
Tranche Comments
3 vu: Book size: 1852; Registration: Dkf Y Fisj; Comments: PPQ500f 3.000cv 3.5% Ehx. khv bhkvd Zvv P khrc. P3. XZZFN/FPXZ/PXP/QXP/WZXZP/PXZFN/ZZX/XkZkf/Ebkchs Dbhhh/ZWXW/Fhsckhv . W+140h. W+110 Wshvx (Pkbvdvz WEZ);
Guarantor(s)
Qfziz Zzkzxizw Oozisw Fsoizks Xoxef Qxofxozkzxi Lks
Use of Proceeds
Winiqra Ohqzhqrfi Wqqzhlil