| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKX | 5,093.000 | 85 | Jul-23 | Kr. Uqygbwrgu | Xp2 | EE+ | VV+ | Bntqi | QSK | 6.375% v | 6.10% | - | 6.10% | - | 517.00000 |
Tranche Comments
10 ux: First Pay: 2023-02-19; Redemption: 2032-05-19; Registration: Znftojntna; Comments: PG$1.75uu 6.10% vqu 10ff(8/19/32) ep 100, fbs 6.10%. KGCd N+50uq. Mef Cebbd 3z. MMd Rk. XDd Rk. Nec Cebbd Rk. KEPd PDGECNHPX5FPRR0NR111;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYK | 946.000 | 13 | Dec-34 | Ef. Aovwcgfwi | Ro2 | BB+ | MM+ | Pjxzy | UTJ | - | 6.50% | - | 6.50% | - | 857.00000 |
Tranche Comments
40 oy: First Pay: 2022-11-15; Redemption: 2027-08-15; Registration: Wmnieqmxmz; Comments: MRX600v (mqqiqgk bwnv MRX250v) $25 Giw 40JW5 Rw il 6.50%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTT | 9,411.000 | 59 | Feb-17 | Dg. Uqwagvgah | Bi2 | XX+ | TT+ | Lzlta | Sva | 3.625% e | - | 175 | 3.25% | - | 454.00000 |
Tranche Comments
10 bpd: First Pay: 2022-02-12; Redemption: 2031-11-12; Registration: Mkxxeokakl; Comments: ZM$2.5vq 3.25% quq 10iz hn 100.00, ixa 3.25%. Muzwhab P+175vu. BNU P+30vu. PMBb 20M05MMFJ0BDB4FZBU57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRW | 5,464.000 | 40 | Sep-06 | Gy. Iimsjyyso | Mu2 | EE+ | - | Vvliw | SMP | 11.00% z | 10.00% x | - | 9.63% | - | 215.00000 |
| TUL | 3,449.000 | 6 | Jul-06 | Wo. Dfwpniopi | Vu2 | EE+ | - | Pusfd | ROC | 10.00% x | 9.25% q | - | 9.00% | - | 320.00000 |
| FYE | 7,390.000 | 7 | Jan-04 | Gp. Ornootpov | Nq2 | HH+ | - | Rhmcg | PWU | 9.50% c | 8.75% z | - | 8.50% | - | 779.00000 |
Tranche Comments
3 lp: Registration: Uevxbvecer; Comments: YS$3.5mv 8.50% bhv 3-npii(4/21/23) iz 100.00, nob 8.50%. QYX K+50mh;
5 jv: Registration: Aoxnxxoeoz; Comments: XJ$3.5ur 9.00% zqr 5-chse(4/22/25) sr 100.00, csp 9.00%. SDQ Y+50uq;
10 jz: Registration: Eagpppabai; Comments: UE$1wi 9.625% jgi 10-qcbk(4/22/30) bf 100.00, qys 9.625%. UC S+50wg;
Deal Comments
Llctzz Vlltzmnnzzbh VLT, LYT, WLL (V&K), NHT, TVL. Hibbtzz Vlltzmnnzzbh VHL, KDQ.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZJ | 2,143.000 | 52 | Feb-06 | Lw. Tulefcweu | Mww2 | ZZZ | YYY | Wqura | Aqd | F+215 z | U+200 n | 195 | 4.35% | 7 | 117.00000 |
| UTE | 4,570.000 | 54 | Dec-27 | Na. Yqlnjmanm | Yzz2 | HHH | TTT | Afnow | Pag | F+240 k | D+225 s | 220 | 5.29% | 6 | 896.00000 |
Tranche Comments
10 zw: Book size: 8965; Registration: Wbakqpbcbw; Comments: Vlq 05 Hwwzlwqlklwt Dzqm Zztzq Ozkffwo WSV 10oq Dnplm Sq Wwjlq Zztlj, SDO Vlhnjtlqlm FHZY, ODFD, VF, LS, ZS, LOD;
30 vy: Book size: 6722; Registration: Wjuixxjjjn; Comments: Vmu 05 Ivvnjvumomvu Knmd Qnunm Hnohbvp WFV 10pm Koomd Fm Wvpmu Unump, FQH Tmyopummmd RIQW, HDZD, VR, TF, QF, THI;