| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGY | 5,434.000 | 78 | Apr-22 | Nxxkjx | Rt3 | GG- | - | Qubna | Zta | J+155 j | E+135 | 135 | 4.25% | 10 | 67.28300 |
| NCY | 637.000 | 3 | Apr-03 | Cckeyf | Zo3 | NN- | - | Mqtnk | Vjc | T+137.5 w | X+120 | 120 | 4.13% | 7 | 17.11000 |
| AYO | 3,536.000 | 44 | Nov-21 | Rhpigj | Ib3 | XX- | - | Kzvgc | Uzv | G+175 d | D+150 | 150 | 4.50% | 13 | 59.95800 |
| IRH | 1,160.000 | 2 | Mar-12 | Yfbgyf | Pu3 | JJ- | - | Ctobl | Uqr | K+120 r | D+100 | 100 | 3.88% | 7 | 51.46000 |
Tranche Comments
5 vw: Book size: 9963; First Pay: 2022-10-22; Redemption: 2027-03-22; Registration: Ouexziutuq; Comments: UR$1mx 3.875% qcx 5mk (4/22/27 ) mg 99.829 , mfb 3.913%. Rckbmbs Y+100mc. ROL Y+15mc;
7 ea: Book size: 7233; First Pay: 2022-10-22; Redemption: 2029-02-22; Registration: Sjlaoqjfjd; Comments: AV$500c 4.125% rmg 7cw (4/22/29) cr 99.843, cge 4.151%. Vmwucei O+120em. RHC O+20em;
10 xb: Book size: 6689; First Pay: 2022-10-22; Redemption: 2032-01-22; Registration: Syqepbycyi; Comments: QT$1xz 4.250%jfz 10pv ( 4/22/32) sk 99.742, pal 4.250%. Tfvosln L+135xf. BFT L+25xf;
30 ag: Book size: 1388; First Pay: 2022-10-22; Redemption: 2051-10-22; Registration: Qahacfacaw; Comments: ZB$1jw 4.500% hcw 30hs (4/22/52) rb 99.771, hwj 4.500%. Bcsirju A+150jc. HBV A+25jc;
Guarantor(s)
Kykmyp Qxskkmpbkkvmk Bypknykvkkkpe Bm
Use of Proceeds
Zhehjev Lcjycjerh Mnjycoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPS | 6,902.000 | 3 | Aug-22 | Eo. Jynoatoom | Zl3 | AA- | - | Zhpgt | Yit | B+85 j | D+60 | 60 | 1.75% | -3 | 32.74700 |
| TYN | 5,508.000 | 98 | May-16 | Cc. Rybmoccmd | Dk3 | BB- | - | Fapps | Rdp | G+115 c | R+90 | 90 | 2.50% | 0 | 30.86000 |
| VNI | 2,138.000 | 72 | Aug-35 | Ep. Liqehnpeg | Wd3 | KK- | - | Anbuy | Kjy | G+135 y | V+110 | 110 | 3.13% | 0 | 44.84200 |
| EYP | 5,252.000 | 99 | Jan-25 | Gy. Atbsoiyse | Pq3 | EE- | - | Ucztu | Wxm | K+145 k | L+120 | 120 | 3.25% | 0 | 46.26500 |
Tranche Comments
5 ie: Book size: 1741; Registration: Ipynqnpjpy; Comments: AZ$1.25wf 1.75% kbf 5-noja (10/25/26 ) jh 99.976, nzu 1.755%. Zbaojum G+60wb. XEK G+10wb;
10 ul: Book size: 9076; Registration: Xbankebtby; Comments: YQ$1.25fzs 2.50% zos 10-usjs (10/25/31) jk 99.56, uzu 2.55%. Qossjux A+90fo. UEW A+15fo;
20 ht: Book size: 4701; Registration: Fcgofscpcc; Comments: GX$1px 3.125% fox 20-okhu (10/25/41) hp 98.898, ohq 3.20%. Xoukhqw O+110po. BOR O+20po;
30 gm: Book size: 4991; Registration: Axfbokxrxj; Comments: KA$1wv 3.25% wvv 30-baex (10/25/51) eq 98.658, bxa 3.32%. Avxaeak Z+120wv. EQG Z+20wv;