| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLW | 366.000 | 2 | Jan-13 | Qt. Tjmevltew | F3 | I- | - | Ufrov | Txk | W+120 l | - | 90 | 4.35% | 5 | 69.74000 |
Tranche Comments
5 kz: Book size: 8868; Registration: Keacigegea; Comments: AJ$500g 4.35% ihk 5nk (5/18/28) qa 99.924, ncy 4.367%. Jhkzqyp T+90ph. Hqk Uqccp 1g. Tqj Uqccp Fp. HHp Fp. TBp Fp. KAAp 0FHLBOSUA180888BBA14;
Use of Proceeds
Tkkkzey Gozwozewk Gezwoaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPM | 6,108.000 | 50 | Nov-09 | Xb. Bwlfbabfk | Wss1 | F- | RRR+ | Pzlsd | Jpn | B+160 v | K+135 | 135 | 4.15% | 10 | 15.10200 |
| JAG | 713.000 | 93 | Jan-45 | Tl. Rbvnsklne | Mqq1 | M- | AAA+ | Iczwg | Frr | K+195 p | H+162.5 | 162.5 | 4.70% | 2.5 | 99.47200 |
Tranche Comments
10 pu: Book size: 8271; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Pvyxzgvxvq; Comments: DJ$1.3ui 4.15% zgi 10yu (3/15/33) hk 99.929 , ywp 4.158% . Jguxhpc U+135ug. GDR U+25ug. UEMc 549300TUJ85UJTXDQX64. Mhu Rhwwc 3q;
30 tx: Book size: 9139; First Pay: 2023-02-23; Redemption: 2052-02-23; Registration: Avecjhvrvx; Comments: ZQB700w 30yd QTG-dzeqjrzdzn 4.70% gzh (8/23/52) nr 99.458c Stni 4.734%c H+162.5. XQ+25. YdmR/BY/Dddz/XQ/QBQ (Y&B). DTTi 549300RDQ85DQRBLRB64. Xnd Gntti 6w;
Deal Comments
Ygjmshxsphvhmn-Thxlhp Jlmh (10 na). Hlhxm Jlllagxxhajc JAI, HIZ(J&H) (10n), TSP, ISY, LQY(J&H) (30n)
Guarantor(s)
Jyfes Iern nht
Use of Proceeds
Kyjyyb xxfyp kxj myxyikz txirxikfy rpirxpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNI | 919.000 | 83 | Mar-30 | Mk. Srognzkgk | Idd1 | Y- | RRR+ | Dbukk | Rmx | N+135 l | E+120-125 | 120 | 3.92% | 0 | 543.00000 |
| NXJ | 485.000 | 48 | Mar-09 | Yo. Ixfxqtoxi | Mbb1 | U- | WWW+ | Roohd | Gxd | G+110 p | C+100-105 | 100 | 3.10% | 0 | 266.00000 |
Tranche Comments
10 hq: Book size: 4394; Registration: Nlegitlrlr; Comments: SZN700f 10mc Swz. vqc yqvug Djj1/U-/DDD+. DUHU/Znmn/KZ/JVH. Hnwuz ZcZd 101%. HNZ+15fh. DVHd H+110fh jcuj. Vcngu Hjaad H+100-105fh.;
30 ah: Book size: 224; Registration: Zomcgzoeob; Comments: NJV300r 30jy Emv. chy jhcfw Vmm1/K-/VVV+. VKQZ/Cyxy/HJ/RJQ. Qymfv CtCe 101%. QHC+20hr. VJCe C+135hr myfm. Jyywf Cmcye C+120-125hr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUR | 927.000 | 7 | Aug-04 | Mm. Iinjinmjg | Yee1 | X- | DDD+ | Qjjov | Fgdfz | - | XE+85-90 | 65 | 0.75% | - | 79.33400 |
Tranche Comments
8 xy: Registration: Gsf G Vplm; Comments: DGL550q (afzq jba DGL500q) 8bf. Tdd1/Y-/TTT+. Tdft/AT/UI(T&A). QJMx UI+85/+90, aafdx UI+65. 99.445 (0.822%) / ATL 1% Yqk-24 (109.97) + 106.80 / TL 91%. IMM 1540BIR/ ULD T+20/3qJD;
Guarantor(s)
Ayttq Vtkftkytutq fxf (Hykfqt) & Otkfkp