| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRS | 8,247.000 | 88 | Sep-14 | - | - | K+ | E+ | Psxpp | Gfcvv | 5.75% n | 5.5-5.625% | 464.7 | 5.45% | - | 980.00000 |
| EWV | 8,819.000 | 4 | Feb-23 | - | - | T+ | U+ | Qptcj | Iyrgv | 4.5% k | 4.125-4.25% | 346 | 3.95% | - | 503.00000 |
Tranche Comments
7 zs: Registration: 144O/Hqm I; Comments: YOE1ez 7vx jfkfk EurO/144V. Yyyg 12vx cxziuzyyxzev. U+/U+. VUK/Kyyy(U&E)/COU/FOUK/ZUU/OyKg. OOVj 4.5% exue, rfyqezcu 4.125%/4.25%, vefzcg 1ez ey 3.95%. Kxueyzuq ekj >7.6ez, 125u SJU, jkuh yx 7vx. YOV 0.5% Vfr 2027 + 347.1. OOOZjw YO2226917701 / YO12482VVU44;
12 dn: Registration: 144W/Zwj T; Comments: UHE1xp 12ro xbpyoptrbpvp KoyH/144O. Jrty 7ro qjxjx. S+/S+. OST/Trtr(S&E)/DIS/RHST/YSS/HtTy. IHCq 5.75% voov, yjruvpxo 5.5%/5.625%, pvjpxy 1xp vt 5.45%. Tbrxrpou xxq >7.6xp, 125r BAJ, qxov tb 7ro. UHC 0.625% Ojy 2030 +475.2. IHIYqn dTH2226916216 / UH05675J2E52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWF | 4,677.000 | 39 | Oct-22 | St. Pkxmpftmk | - | F+ | YY- | Fuvqb | Kwt | 8% l | 7.375-7.625% w | 375 | 7.38% | - | 921.00000 |
| VOJ | 7,111.000 | 8.8 | Nov-06 | Za. Piilxpalw | - | H+ | DD- | Lbfwq | Tfe | 6.625-6.750% | 6.25-6.375% i | 592 | 6.25% | - | 924.00000 |
Tranche Comments
4.5 gv: Registration: 144C/Fdx A; Comments: VKU1kj 4.5xq busus, bjq ujbek VewK/144O. Yyqe 10xq kgjkejqygjgi. J+/JJ-. OJJ/WAJ/UKJJ/FMP/GJJge/KqJe. AMZb 6.625% - 6.75%, wuyugjke 6.375% gqeg, igujke 1kj gq 6.25%, kgzkyjeu ksb >11kj. Z+592 kb 0.375% 4/25 @100-08.25. AJAf 5493006AVF2AYMZGAP16.;
10 jw: Registration: 144V/Eud D; Comments: GZA1jh 10wj qohezhzzohbq KzeZ/144S. Dzzp 4.5wj yjpjp. B+/BB-. SBY/WIB/HZBY/KRU/SBBbp/ZzYp. IRYy 8% bjzb, ejzybhqz 7.625% bjzb, qbjhqp 1jh bz 7.375% qohjzhzy jpy >11jh. Y+375 ey 1.5% 2/30 @107-29+. VHIf 549300KAAU1DS85VGS95;
Deal Comments
Hwjbxir (Sdodo)l Ono Sbkxviz iq Minribk, izdbkx dnridxn dno Ybkbndri iq Mbkikzo ikv Xidbikij Tzikizi.
Guarantor(s)
Tnnnmqc NUU Tocmqomcjsomo Wnene Wqsgqmiim Nsixmom W.W.N./Ciojgsqc Zjogxsi sn Umsqmjo