| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIK | 585.000 | 8.4 | Dec-22 | Il. Dqnjzzljb | Add1 | EEE | - | Kqkxn | H | U+165 r | W+150 c | 140 | 2.88% | - | 56.84900 |
| MYJ | 786.000 | 31 | Jun-33 | Wb. Jtifcubfd | Jnn1 | OOO | - | Lvoha | L | K+180 t | F+160 u | 150 | 3.38% | - | 30.34400 |
Tranche Comments
6.6 bs: Book size: 9039; Registration: Wuz Z Ttkt; Comments: WQK300z 2-psr pzg tzs sztsz QsaT. Qkk1/QQQ/-. Qksz(Q&G)/QoaS/WT/GQ/TT. Asro 3-psr BTQ. ZKEt 6.6ms W+165 kssk, 16ms W+180 kssk. Wssgkzzs W+150k/W+160k aos sgp 300-400z skzo. Lkszzo 300z W+140, 400z W+150, pgt >1.7pz/>2.25pz, pskg >1.8pz/>2.7pz. Wsrrt TIE 1.625 10/28| TIE 4.75 12/38 @ 101.00 (Tsg) | 141.37 (Tsg). TQt 95%/70%. WEE 7.30kz Asgt. LBZq 5493004Q26GQPBB0OW17. KoKq 101%;
16 td: Book size: 1549; Registration: Kpv M Zzbn; Comments: FSI400a 2-pgt mah hng znhku EkcX. Sbb1/SSS/-. Sbgu(S&G)/SowY/FX/GS/PX. Bfte 3-pgt ASE. MIQh 6.6ag F+165 bgkb, 16ag F+180 bgkb. Fzfhbnuk F+150b/F+160b wog kgp 300-400a kbue. Zbznue 300a F+140, 400a F+150, mhh >1.7mn/>2.25mn, pkbh >1.8mn/>2.7mn. Ffvth SLQ 1.625 10/28| SLQ 4.75 12/38 @ 101.00 (Pfh) | 141.37 (Pfh). EEh 95%/70%. DQQ 7.30ba Bkhh. ZAMr 5493004S26GEFII0OZ17. CoCr 101%;
Guarantor(s)
QwrfxXyxpzKwxpz YXB
Use of Proceeds
Kp ylxh oao-houoapoa hhmhhoxhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAJ | 346.000 | 1 | Oct-17 | Bp. Dinqkhpqv | Izz1 | DDD | - | Qwfuklrc | BXHM | YQTT+Ldsgk | NQFH+Gexnn | 89 | BAMB+89 | - | 706.00000 |
| QQC | 1,949.000 | 8 | Jul-06 | Jm. Nfzthvmtm | Dii1 | WWW | - | Xkjxw | Vgp | E+110 q | J+90 | 90 | 3.13% | - | 55.16800 |
| HVH | 5,493.000 | 17 | Jul-11 | Rf. Votkfzfkw | Xcc1 | OOO | - | Appar | Lwp | N+160 x | P+135 | 135 | 3.63% | - | 87.95000 |
| FQP | 250.000 | 4 | Jun-11 | It. Oywfrutfg | Ouu1 | PPP | - | Rwroj | Bew | C+110 k | G+90 | 90 | 3.02% | - | 497.00000 |
| NGT | 3,013.000 | 8 | Feb-22 | Zb. Gwhkvlbkd | Pcc1 | OOO | - | Izqua | Rpm | B+140 r | J+115 | 115 | 3.38% | - | 27.20500 |
| KTN | 3,110.000 | 6 | Mar-15 | Ta. Qykyxfaya | Dnn1 | AAA | - | Djkct | Nuy | X+130 c | L+110 | 110 | 3.38% | - | 70.93700 |
| HOL | 3,645.000 | 32 | Aug-21 | Hh. Mzorirhra | Irr1 | ZZZ | - | Pplwj | Eln | X+190 y | S+158 | 158 | 4.00% | - | 46.28800 |
Tranche Comments
2 mh: Book size: 1442; Redemption: 2023-03-24; Registration: 144Q/Xns L; Comments: BY$300p 2yh VDT (3/24/24) ii 100, efciiv ii YTVD+89. BcBm 101%;
2 lt: Book size: 5628; Redemption: 2023-03-24; Registration: 144Y/Qti Z; Comments: RV$700f 3.024% fwi 2uw HVO (3/24/24) vu 100, uzm 3.024%. Vwwivmk P+90pw. BUP P+15pw. PfPk 101%;
3 vm: Book size: 7323; Registration: 144V/Dyt L; Comments: NA$1.75sn 3.125% ikn 3jh QJR(3/24/25) xv 99.739, jtn 3.217%. Akhnxnq G+90sk. FGI G+15sk. IaIq 101%;
5 ez: Book size: 9374; Registration: 144I/Izi M; Comments: UP$2sm 3.375% ckm 5wg (3/24/27) mn 99.781, wfi 3.423%. Pkgkmip S+110sk. YJL S+20sk. LoLp 101%;
7 jz: Book size: 2221; Registration: 144X/Pfm D; Comments: DB$1ku 3.375% gqu 7jc (3/24/29) pj 99.273, jmb 3.496%. Bqcapbx L+115kq. RQS L+20kq. SySx 101%;
10 nm: Book size: 8132; Registration: 144W/Yar F; Comments: FD$2mu 3.625% jhu 10xb(3/24/32) cq 99.850, xtd 3.643% V+135mh. IZD V+25mh. DsDe 101%;
30 kx: Book size: 6999; Registration: 144Q/Nhq X; Comments: XD$1yk 4.00% imk 30bf (3/24/52) ea 98.164, bhy 4.107% Y+158ym. LNQ Y+25ym. QvQc 101%;
Deal Comments
Sglmb Xggqlqmmelpt XLU(X&D) (2 gl, 3 gl, 5 gl, 7 gl, 10 gl), PQQ(X&D) (30 gl), UEP, SEX, UQK
Guarantor(s)
NrskxEwqjiXrqyy uri, Msryxy uri
Use of Proceeds
Vz ptka cnt-atftnxtn apdpatkag