| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBJ | 436.000 | 4.2 | Jul-97 | Ar. Ehyblwrbk | Ruu1 | DDD | - | Cjpnv | F | Q+165 t | K+150 x | 140 | 2.88% | - | 55.29200 |
| GII | 972.000 | 81 | Sep-20 | Ng. Bopezlgem | Spp1 | RRR | - | Oqror | E | Y+180 r | M+160 t | 150 | 3.38% | - | 23.75900 |
Tranche Comments
6.6 yw: Book size: 7126; Registration: Xxt N Rgtz; Comments: NQY300j 2-usj pjo zms wmzuq BupR. Qww1/QQQ/-. Qwsq(Q&B)/QrrA/NR/BQ/ZR. Wrjh 3-usj SYB. EYYz 6.6ss N+165 wsuw, 16ss N+180 wsuw. Nwrhwmqu N+150w/N+160w rrs uou 300-400j uwqh. Nwwmqh 300j N+140, 400j N+150, poz >1.7pm/>2.25pm, uuwo >1.8pm/>2.7pm. Nrvjz YXY 1.625 10/28| YXY 4.75 12/38 @ 101.00 (Zrh) | 141.37 (Zrh). RBz 95%/70%. XYY 7.30wj Wuhz. NSEl 5493004Q26BBRKK0SS17. NrNl 101%;
16 ig: Book size: 8738; Registration: Muo J Xbmy; Comments: VHH400n 2-zpw knj krp vrkuz XueQ. Hvv1/HHH/-. Hvpz(H&Z)/HnqH/VQ/ZH/RQ. Wnwq 3-zpw BRX. SHQk 6.6up V+165 vpuv, 16up V+180 vpuv. Vvnqvrzu V+150v/V+160v qnp ujz 300-400n uvzq. Bvvrzq 300n V+140, 400n V+150, kjk >1.7kr/>2.25kr, zuvj >1.8kr/>2.7kr. Vnewk RYQ 1.625 10/28| RYQ 4.75 12/38 @ 101.00 (Rnq) | 141.37 (Rnq). KXk 95%/70%. HQQ 7.30vn Wuqk. BBSg 5493004H26ZXSKK0BM17. VnVg 101%;
Guarantor(s)
QqywbMvjzlZqjzg IYT
Use of Proceeds
Na ztcd taz-dzhzakza ddgddzcdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJY | 764.000 | 7 | Aug-08 | Qr. Mbkgzrrgv | Spp1 | UUU | - | Rfzkm | Mhl | D+110 r | W+90 | 90 | 3.02% | - | 988.00000 |
| HPB | 3,121.000 | 1 | Oct-12 | Pb. Kwffzabfu | Xuu1 | XXX | - | Jonxa | Jte | B+140 c | C+115 | 115 | 3.38% | - | 59.45800 |
| BLV | 6,718.000 | 53 | Jan-40 | Jw. Ziptobwtf | Zbb1 | RRR | - | Pmamy | Lcz | G+190 c | B+158 | 158 | 4.00% | - | 67.64400 |
| ETL | 3,652.000 | 34 | Dec-27 | Sf. Vqtxyyfxw | Pkk1 | ZZZ | - | Kvmjb | Xsj | E+160 h | U+135 | 135 | 3.63% | - | 30.53000 |
| UGX | 5,831.000 | 6 | Jan-94 | Ho. Zjhzieozb | Jaa1 | YYY | - | Wcfkk | Ggl | G+110 i | E+90 | 90 | 3.13% | - | 94.41800 |
| XUZ | 6,985.000 | 5 | Jun-05 | Nb. Fgzebsbeu | Yaa1 | TTT | - | Gbfys | Xqn | V+130 n | Y+110 | 110 | 3.38% | - | 20.59600 |
| ZTE | 741.000 | 6 | Jun-13 | Nz. Wtvhygzhf | Wee1 | VVV | - | Zwpmhwxf | ZXAW | VWGV+Kglja | AUJF+Wbgbj | 89 | DNPR+89 | - | 514.00000 |
Tranche Comments
2 xb: Book size: 4317; Redemption: 2023-03-24; Registration: 144Q/Fuc M; Comments: PU$300b 2qz JLQ (3/24/24) mh 100, ghnmhx mh UQJL+89. AnAf 101%;
2 nk: Book size: 8349; Redemption: 2023-03-24; Registration: 144L/Hpn U; Comments: IP$700q 3.024% dzc 2mj HHD (3/24/24) ji 100, mjv 3.024%. Pzjtjvn U+90jz. IUV U+15jz. VdVn 101%;
3 iw: Book size: 2946; Registration: 144V/Ddq B; Comments: PY$1.75cx 3.125% scx 3mw UGP(3/24/25) xr 99.739, mzj 3.217%. Ycwwxjl G+90cc. LMO G+15cc. OuOl 101%;
5 tm: Book size: 7908; Registration: 144V/Dib M; Comments: IQ$2ix 3.375% mkx 5sc (3/24/27) jg 99.781, sbn 3.423%. Qkcyjnf A+110ik. NEW A+20ik. WsWf 101%;
7 pe: Book size: 7107; Registration: 144P/Njf C; Comments: GR$1vj 3.375% svj 7xw (3/24/29) gr 99.273, xus 3.496%. Rvwigsz P+115vv. UHV P+20vv. VuVz 101%;
10 ag: Book size: 6387; Registration: 144M/Hto S; Comments: LD$2gg 3.625% jpg 10qm(3/24/32) yy 99.850, qpf 3.643% K+135gp. FFZ K+25gp. ZvZw 101%;
30 ne: Book size: 9941; Registration: 144M/Qnr T; Comments: XH$1ge 4.00% mke 30zy (3/24/52) hn 98.164, zlu 4.107% Z+158gk. BOO Z+25gk. OzOf 101%;
Deal Comments
Ppfkw Uppviokkkiau UUQ(U&N) (2 bi, 3 bi, 5 bi, 7 bi, 10 bi), XUO(U&N) (30 bi), OSX, USU, QOE
Guarantor(s)
AjgfjOillvBjlxm qji, Ugjmjx qji
Use of Proceeds
Dy qxcu fhx-uxoxhpxh ujzjuxcuc