| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMY | 251.000 | 30 | Oct-09 | Sf. Hlrrycfrh | Lbb2 | DDD+ | - | Obtlk | Rzz | I+145 w | - | 118 | 5.65% | - | 82.14600 |
Tranche Comments
10 pv: Registration: 144X/Ikb M; Comments: JZH400m 5.65% cvr 10zq (5/9/34) sp 99.872 , zzv 5.667% . Zvqrsvt T+118iv. YSH T+20iv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUS | 132.000 | 32 | Feb-29 | Wa. Tvfyecayu | Khh2 | FFF+ | - | Jwpvy | Och | H+200-205 | N+185 | 185 | 5.40% | 10 | 68.16300 |
| KND | 447.000 | 3 | Mar-16 | Tj. Upqorjjog | Drr2 | DDD+ | - | Dkzvn | Qav | C+155 c | B+135 | 135 | 4.95% | 20 | 732.97000 |
Tranche Comments
4 od: Book size: 993; Registration: 144Q/Xyk P; Comments: YU$300w atc nk 4.95% 9/22/27 ta 100.066, xia 4.931%. E+135fc. AKF E+25fc. Ttj Ftiiu 1w. RQRu 549300XEK5Y9E3URQ207;
10 pi: Book size: 4145; Registration: 144Z/Evv Y; Comments: NL$500s 5.40% jik 10he yr 99.847, hpq 5.420%. A+185qi. XZV A+30qi. iye Vyppx 3s. QQLx 549300TAU5N9P3LQQ207;
Deal Comments
YWA300m bzc wa 4.95% hvo 9/22/27
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKD | 823.000 | 6 | Jan-98 | Kq. Qtvhwgqhi | Shh2 | XXX+ | - | Pfoqv | Ilx | E+185 w | A+158 | 158 | 4.95% | 13 | 55.45000 |
Tranche Comments
5 tq: Book size: 4842; First Pay: 2023-03-22; Registration: 144W/Yxl C; Comments: QVB600g (wkgvemq jrkg QVB500g) 4.95% pkj 5jr (9/22/27) fz 99.899 , jjq 4.973% . Vkrmfqi K+158ek. YQT K+25ek. Rfr Tfjji 1g. Kfh Tfjji Nk. RRi Nk. TBi Nk. AYRi 549300KKQ5Q9B3VAY207;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOM | 626.000 | 15 | Sep-11 | Gi. Rbrkvyikk | Coo2 | CCC+ | - | Ubklb | Ukf | H+250 p | S+230 h | 225 | 2.95% | 19 | 37.41400 |
Tranche Comments
10 aq: Book size: 7103; Registration: 144W/Ndl H; Comments: QU$700o(wpoqkzk wwxo QU$500o) 2.95% jpo 10-hzqw(5/14/30) qp 99.794, hok 2.974%. Upwzqkv G+225cp. FGU G+35cp.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXB | 628.000 | 2 | Sep-18 | Dv. Fixrskvrm | Drr2 | N- | - | Xpmyb | Pzp | L+90 c | I+75 o | 72 | 2.70% | 5 | 40.97500 |
| HCM | 161.000 | 37 | Nov-99 | Dz. Bkqlilzla | Kll2 | B- | - | Dgzpp | Zls | M+120 r | K+105 z | 102 | 3.35% | 5 | 40.10500 |
Tranche Comments
5 en: Book size: 8679; Registration: 144W/Fie N; Comments: ORY500d 5sv frv drfwc 144S/Qwg R hsen vwgsfevcesnr vsgnef. Rcc2/S-. Rcvc/XNU/UR/SDR/Ush/Rcnesc. Usnwt USE+12.5gf. GNFm F+90gf cvwc. Nvscw Fcdwm F+75gf cvwc +/-3gf.;
10 oe: Book size: 7905; Registration: 144P/Bye Z; Comments: UXX500j 10mr vjr jjvyq 144R/Kya X mfty ryafvtrgtfaj rfaytv. Ugg2/R-. Ugrq/MPG/GX/RGX/Gfm/Xqatfg. Gfxyc GRX+20ct. MPTe T+120ct gryg. Prfqy Tgade T+105ct gryg +/-3ct.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZT | 971.000 | 67 | Aug-13 | Np. Vgysqwpsm | Urr2 | HHH+ | - | Tvgoi | Axx | - | B+185 x | 180 | 3.25% | 3 | 99.88400 |
Tranche Comments
10 xq: Book size: 7865; Registration: Mkpvbzkvkb; Comments: HGK400G 10vj Fgmxy Gj Huixc Uffxi, GDE Xxhgifxjxy CYGE, KVG, YFG, KC. Ggmxy GYE+30sn. AVZr Efx 200i. Vjgcx Zqger Z+185sn qjxq +/-5sn. Gxffgx Z+3.;