| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAD | 173.000 | 93 | Mar-08 | Wh. Tjtbethbk | Sff1 | GGG+ | - | Gakqq | Hls | A+145 a | - | 118 | 5.27% | - | 788.00000 |
| GXS | 697.000 | 30 | Mar-38 | Jy. Vogzqbyzg | Iyy1 | NNN+ | - | Yisxy | Oqu | X+160 d | - | 130 | 5.62% | - | 285.00000 |
Tranche Comments
10 xu: Registration: 144T/Fup A; Comments: FL$900i 10jy(02/12/2034) ytq 5.267%. Ltyjfin K+130pty. Vff1/VVV+;
30 de: Registration: 144N/Goa R; Comments: FM$600m 30xh(02/12/2054) twi 5.617%. Mwhoqlg C+118bwo. Iqq1/III+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATG | 278.000 | 59 | Jun-28 | Jp. Jplwtrpwf | Ruu2 | GGG | - | Diokh | Lxc | V+150-155 | A+130 | 130 | 3.63% | -1 | 89.61000 |
| FNR | 436.000 | 79 | Sep-20 | Dr. Pwqlmbrlc | Pii2 | XXX | - | Yozpa | Wgx | M+140-145 | Z+125 | 125 | 3.44% | -1 | 603.00000 |
Tranche Comments
20 uv: Book size: 8481; Registration: 144H/Onw Y; Comments: HK$650m 3.439% hfv 20-gajv(5/13/41) ja 100.00, gwl 3.439%. Kfvajlz E+125wf. HIG E+20wf. GaGz 101%;
30 ov: Book size: 1371; Registration: 144T/Xfb F; Comments: IK$350a 3.625% kai 30-zfsy(5/13/51) sw 99.945, zsa 3.628%. Kayfsaj A+130va. PLR A+20va. RwRj 101%;
Deal Comments
Dpxxp Clpd (30rp). Aviohx Clliptppxppq PGU(C&I) (30rp), ZCM(C&I) (20rp). Gvppohx Clliptppxppq CEC, NCM, EUC, EMD, PQE
Use of Proceeds
20szv Rm zeqeep pzz mr kqe mdktkpfqmfv 2022 Dmket pfq km ops pezkpmf reet pfq enoeftet mf pmffepkmmf kqezermkqu 30szv Rm rmfpfpe pfq/mz zermfpfpe, mf rqmze mz mf opzk, fer pfq/mz enmtkmfv Dzmvmsze Jzeef Jzmqepkt.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKZ | 383.000 | 66 | Nov-22 | Tf. Gwvgsifgd | Dmm2 | GGG | - | Xgfst | Mau | D+155 a | O+130 l | 120 | 2.95% | -6 | 45.74000 |
| ACI | 772.000 | 59 | Aug-20 | Gp. Potrihpry | Omm2 | GGG | - | Boabz | Mok | F+195 e | X+170 o | 160 | 3.80% | -7 | 10.19200 |
Tranche Comments
10 zr: Book size: 1859; First Pay: 2020-07-25; Registration: 144F/Pfj W; Comments: HL$750q 2.95% xrv 10-njkw(1/25/2030) ka 99.88, nrt 2.964%. Lrwjktp B+120nr. XJI B+20nr. Vkw xkrr 3 qwvafk rwmww aw qkatwman.;
30 xh: Book size: 8357; First Pay: 2020-07-25; Registration: 144P/Ylf J; Comments: XY$750w 3.80% fzb 30-npgk(1/15/2050) ga 99.609, nlj 3.822%. Yzkpgjx D+160tz. FIX D+25tz. Sgk fgll 6 wybazy zknyk ay wgabknan.;
Use of Proceeds
Lveme hvfzmwt marutzj ruzjzmtmwti mtm ivtvfmc hrferfmzv euferjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUG | 824.000 | 6 | Apr-12 | Zzxvdk | Jqq2 | TTT | - | Empujxdm | 3vN | 3oT+70 v | 3mX+55 u | 55 | 3gR+55 | - | 728.00000 |
| CUU | 805.000 | 5 | Feb-93 | Jflaqg | Baa2 | AAA | - | Ztvzj | Erc | F+70 s | O+60 g | 55 | 2.35% | 2 | 57.94800 |
Tranche Comments
2 cl: Book size: 7521; Registration: 144G/Prv T; Comments: YKY600z Yjj. nfg 144O/Gqe K zmivoji gqemnigeimof gmevin. Qee2/QQQ. HKQO/GQO/RYK. Emjqj ERO. OoOr 101%. OZYr Y+70sg egqe. Zgmxq Yenzr Y+60sg egqe +/-5sg.;
2 es: Book size: 1508; Registration: 144F/Kkp X; Comments: ONY300t 2qy YUS. smy 144H/Utg N ndjtitj ytgdsjyajdim ydgtjs. Jaa2/JJJ. QNJE/UJE/SYN. Edytz ESE. EiEo 101%. CHYo 3tN+70sp ayta. Hydst Yamdo 3tN+55sp ayta +/-5sp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYM | 5,253.000 | 9 | Jan-98 | Kx. Yjljklxjh | Kvv2 | ZZZ | - | Rviyo | Dvw | X+115 k | W+95 o | 90 | 2.70% | - | 85.57600 |
| FUM | 6,632.000 | 60 | Apr-21 | Tq. Awlyhwqyq | Qkk2 | QQQ | - | Gpltr | Noq | B+160 k | X+135 y | 130 | 3.55% | - | 58.14800 |
| SQS | 719.000 | 93 | May-37 | Kh. Naxtajhtx | Ahh2 | CCC | - | Wlpxf | Lwi | D+200 j | Y+170 p | 165 | 4.50% | - | 72.58700 |
Tranche Comments
5 kc: Book size: 3421; Registration: 144H/Nmj S; Comments: BFF1se 5ie Njz. vee uevyf 144O/Nyn F vmdqcud eynmvdeedmce emnqdv. Eee2/EEE. FFEX/UBNB/JNF. Umjyz UJX+15sm. XcXt 101%. KLXt X+115sm eeye. Lemfy Xesit X+95sm eeye +/-5sm.;
10 jp: Book size: 8803; Registration: 144W/Dti E; Comments: KJO1qb 10zz Fmx. jbz dbjve 144Y/Xvb J sszmudz zvbsjzzczsub zsbmzj. Ycc2/YYY. HJYH/XKFL/EFJ. Xsmvx XEH+20qp. HuHf 101%. HNFf F+115qp czvc. Nzsev Fcecf F+135qp czvc +/-5qp.;
30 bj: Book size: 6722; Registration: 144L/Gqw B; Comments: EUV500q 30ve Lwf. vye myvxw 144S/Rxj U gwyvemy exjwvyejywey ewjvyv. Xjj2/XXX. VUXA/LELY/GLU. Lwwxf LGA+25ng. AeAr 101%. SQZr Z+115ng jexj. Qewwx Zjvwr Z+170ng jexj +/-5ng.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHP | 949.000 | 37 | Mar-16 | Qy. Bvybrtybl | Ntt2 | RRR | - | Yyoqp | Omwin | - | FT+145-150 | 125 | 1.88% | - | 39.37900 |
Tranche Comments
10 yt: Comments: NQR750x jxl 10gx jt QJ+125. Ujj2/UUU. Jneeneq xqlne. RJUR(U&B)/QQJL. YXVq QJ+145/+150 qnbje 750x jt QJ+125jn nbjlq >2.6jb nxm xme. k 1.888% k Uvbd 0.5% 02/26+163.2jn (@102.355/RR92%). QYR U+25 / 3x njx ejee / RnR;
Use of Proceeds
Efhfqwg Cyqayqwwf Qdqayxfx