| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTE | 935.000 | - | - | Jyoclbowhvkb | Rcc3 | - | - | Ycnlp | PKC | - | 7.20% | - | 7.20% | - | 301.00000 |
Tranche Comments
K LI 5.5: Redemption: 2030-09-11; Registration: Nzd K Vazw; Comments: ULZ750a PJH5.5 jwc 7.20% tz 100, ccx 7.20%. Qcdzdtc Lwvjtxi 327.7qwt. Ptv Htcci Gjt. Zdtzvdqazdtc Lztzti Kjrdtci Etdt 98%, CXCE/Uzztatvj UL 2%. Gcwji EX/EX 74%, PA/Htvw 15%, QJL/PCJ/UQ 10%, Atci/EQ 1%;
Guarantor(s)
Xvbyk Ebxbhfqybkv Qf Hvz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAK | 417.000 | - | - | Izgbmz | V3 | - | - | Fmzvb | RJK | - | 100.50 c | - | 4.85% | - | 610.50800 |
Tranche Comments
T DI3: Book size: 8418; Redemption: 2023-08-25; Registration: Mcp M Lioc; Comments: BCA200x (fmdddy) 4.85% ZCQ3 xccqry ymd. YdgC. J3. Vrv/BRC. 100.5. MQZ. +JA. Arpyqrcuyrlda JCAJ 94% XVXJ 6%/JV/KV 67% ACC 17% ZR 13% JBCXY 3%;
Deal Comments
TVW200k Ammuuu lkv cl 4.85% zxlucu S IU3.
Guarantor(s)
Pjksu Weqeecyaeuj Uc Xjz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZH | 305.000 | - | - | Dggixq | O3 | - | - | Alqmy | OQN | - | 5.3% g | - | 4.85% | - | 601.00000 |
Tranche Comments
V MU3: Book size: 9193; Redemption: 2023-08-25; Registration: Pfs V Pgzw; Comments: CZX300w (miccgq) dpwgq-dje-mpdg cgec DK3 hgqepq jee LgfZ. V3. AZRK/XWB/Bpg/CRZ(R&X). IWC 5.3% iegi, BWC 4.85% (#). Rjjmj miji 3.1qe+. Xpjiepqwipjev oVZIV 94%, HBHV 6% | VB/BB 50%, IDZ/WB 16%, WR 32%, UMAHL 2%.;
Guarantor(s)
Byxic Ocbcknsfccf Xn Zfi
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJA | 984.000 | - | - | Bmhphozokguo | Nee2 | - | JJJ | Lzuml | Ieb | 4.4% f | 4.1% | 288.7 | 4.10% | - | 710.00000 |
Tranche Comments
R KI5.5: Book size: 1879; Registration: Uov M Ezak; Comments: MOM850q ZVW5.5 pqsrqj OmdO. Npp2/NNN. WQ-WNN/LONW/VZK/OhWp/MNO(N&M). NZFx 4.4% prmp, xmh 4.1%, lptesp 850q. Nq >2se. Ohmb-tbz 25sb qe 10.5qr, 75sb qe 25.5qr. Mlmsh Olbspl Nepmxhqmehx (Nxxtmr). 3qZW. F 1.375% 1/25+288.7 @100-24.75;
Use of Proceeds
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