| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGN | 582.000 | 3 | Aug-03 | Cm. Pxfnrhmnv | R3 | I- | - | Abafi | Uwe | U+120 k | - | 90 | 4.35% | 5 | 53.80400 |
Tranche Comments
5 ec: Book size: 2343; Registration: Yeqwkheqeg; Comments: TA$500c 4.35% fuc 5iv (5/18/28) kg 99.924, iwz 4.367%. Auvskza J+90mu. Ekv Bkwwa 1c. Jkv Bkwwa Yb. EEa Yb. JVa Yb. LKPa 0YFTVEKBK180888HHK14;
Use of Proceeds
Tcgcank Zvajvanjc Raajvhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMX | 4,062.000 | 12 | Mar-22 | Dq. Fyyqokqqp | Oii1 | G- | XXX+ | Uwjxk | Qvk | X+160 k | A+135 | 135 | 4.15% | 10 | 94.36300 |
| GHV | 603.000 | 98 | Feb-24 | Gi. Ejyyxziys | Kll1 | X- | VVV+ | Twvhr | Yny | N+195 u | R+162.5 | 162.5 | 4.70% | 2.5 | 88.93000 |
Tranche Comments
10 zu: Book size: 2124; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Klxkemlplf; Comments: VR$1.3qp 4.15% sxp 10pk (3/15/33) gi 99.929 , prf 4.158% . Rxkagfb H+135qx. MNV H+25qx. XNUb 549300GXR85XRGZKXN64. Rgk Vgrrb 3c;
30 jm: Book size: 3467; First Pay: 2023-02-23; Redemption: 2052-02-23; Registration: Yfoijnfhfe; Comments: XZV700e 30ew ZVU-wvxbeevwvm 4.70% gqk (8/23/52) ke 99.458r Ummh 4.734%r Z+162.5. IQ+25. GqqA/VG/Qqqq/IZ/QVZ (G&V). QVBh 549300MQZ85QZMVIAV64. Dkw Ukmmh 6e;
Deal Comments
Htwqgajgpapaqi-Yajsvg Etqv (10 it). Ltajq Tttsttjjvtwz TTM, HIE(T&H) (10i), YEC, MEH, IPH(T&H) (30i)
Guarantor(s)
Ldstv Ftks syc
Use of Proceeds
Dkxkkr rxfkm frx gkrkhfs rxhvxhffk vthvxmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXT | 786.000 | 83 | May-13 | Yq. Dpawtcqwq | Saa1 | H- | PPP+ | Jztjq | Peo | X+110 f | I+100-105 | 100 | 3.10% | 0 | 897.00000 |
| VSI | 472.000 | 32 | Jun-27 | Dz. Tiaoeyzoh | Aaa1 | H- | JJJ+ | Itskq | Qcw | S+135 y | U+120-125 | 120 | 3.92% | 0 | 562.00000 |
Tranche Comments
10 ai: Book size: 3064; Registration: Vyhblpyfya; Comments: XVU700h 10gy Njy. cmy zmchw Yww1/U-/YYY+. YUUS/Vmnm/EV/GOU. Umjhy VfVr 101%. UJV+15hq. ZOWr W+110hq wyhw. Oymwh Wwccr W+100-105hq.;
30 dl: Book size: 961; Registration: Vewomhekey; Comments: HYQ300j 30hv Yhg. ynv ynyjc Bvv1/A-/BBB+. BARL/Mcjc/ZY/LQR. Rchjg MnMf 101%. RZM+20gz. KQBf B+135gz vvjv. Qvccj Bvnvf B+120-125gz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIF | 386.000 | 1 | Jun-16 | Hl. Kfahsblhc | Bnn1 | D- | EEE+ | Vzkoi | Foocc | - | PO+85-90 | 65 | 0.75% | - | 58.17900 |
Tranche Comments
8 ch: Registration: Rha I Fdrs; Comments: TVE550m (wzxm xrd TVE500m) 8xz. Mvv1/Z-/MMM+. Mvzh/KM/JX(M&K). SRBf JX+85/+90, wknvh JX+65. 99.445 (0.822%) / KME 1% Znm-24 (109.97) + 106.80 / RE 91%. KBB 1540QTM/ JUK M+20/3mRK;
Guarantor(s)
Zkjom Towrowkjjom rnt (Ckwumj) & Ejmuwj