| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNK | 2,181.000 | 38 | Aug-16 | Ij. Rrzsjljsy | Xmm1 | EEE | - | Ioxns | Dnz | V+160 r | P+135 | 135 | 3.63% | - | 54.60000 |
| EWA | 9,587.000 | 12 | Nov-20 | Px. Ulnjvoxjt | Mll1 | EEE | - | Hpvlh | Caj | L+190 i | I+158 | 158 | 4.00% | - | 45.41200 |
| EUB | 197.000 | 8 | Nov-13 | At. Umhilntio | Jyy1 | OOO | - | Vuhqr | Gqy | K+110 z | R+90 | 90 | 3.02% | - | 561.00000 |
| PSR | 8,924.000 | 5 | Feb-13 | To. Gwseckoeu | Hmm1 | MMM | - | Ifyqu | Rgs | G+110 c | Y+90 | 90 | 3.13% | - | 67.93200 |
| UTK | 8,531.000 | 1 | Nov-01 | Rk. Hwktigktm | Qqq1 | WWW | - | Dnhnk | Oqa | B+130 g | O+110 | 110 | 3.38% | - | 88.94400 |
| WGK | 872.000 | 2 | Mar-01 | Mw. Ffzskuwso | Rss1 | YYY | - | Qdjwtkvf | HCCM | ZNWM+Ggbjo | UTSC+Zzfxv | 89 | UPEH+89 | - | 318.00000 |
| YHY | 8,504.000 | 6 | Mar-06 | Hf. Azwwxkfwt | Auu1 | DDD | - | Xlbxd | Yor | J+140 b | A+115 | 115 | 3.38% | - | 91.86400 |
Tranche Comments
2 bc: Book size: 3180; Redemption: 2023-03-24; Registration: 144N/Rif F; Comments: AH$300x 2ig JQS (3/24/24) vg 100, pavvgj vg HHJQ+89. GvGr 101%;
2 vn: Book size: 4199; Redemption: 2023-03-24; Registration: 144A/Lwp Y; Comments: JX$700k 3.024% xkz 2ur PUN (3/24/24) mw 100, uvg 3.024%. Xkrymge J+90nk. DMX J+15nk. XnXe 101%;
3 ea: Book size: 2917; Registration: 144C/Hjm B; Comments: VN$1.75xd 3.125% skd 3ns ESD(3/24/25) bi 99.739, nmg 3.217%. Nkskbgf P+90xk. SOO P+15xk. OdOf 101%;
5 fg: Book size: 5597; Registration: 144I/Yzf T; Comments: NA$2fk 3.375% cbk 5hu (3/24/27) jc 99.781, hil 3.423%. Abuyjlq Z+110fb. IFL Z+20fb. LiLq 101%;
7 gd: Book size: 4722; Registration: 144T/Ctg R; Comments: XX$1wu 3.375% gfu 7hk (3/24/29) py 99.273, hib 3.496%. Xfkupbx Z+115wf. YMX Z+20wf. XpXx 101%;
10 ej: Book size: 2629; Registration: 144C/Cxu E; Comments: GO$2hw 3.625% ehw 10fb(3/24/32) gh 99.850, fsa 3.643% I+135hh. RUA I+25hh. AuAk 101%;
30 vv: Book size: 5235; Registration: 144O/Pnx Q; Comments: DD$1tk 4.00% hsk 30fk (3/24/52) wx 98.164, fbm 4.107% G+158ts. BFB G+25ts. BtBu 101%;
Deal Comments
Ofwhd Fffvihhhciml FMN(F&A) (2 ii, 3 ii, 5 ii, 7 ii, 10 ii), YBV(F&A) (30 ii), JMY, LMF, NVI
Guarantor(s)
CumayDdmtmMumld jua, Lmudyl jua
Use of Proceeds
Eh awkh clt-htetlftl hlqlhtkhl