| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXD | 965.000 | 78 | Feb-22 | - | G2 | W | F | Njnsi | Jcrbt | BT+255 u | LF+220 v | 210 | 2.20% | - | 47.70900 |
| OHM | 835.000 | 1 | Aug-10 | - | O2 | F | T | Mqolo | Qzkbg | AH+225 p | LL+195 y | 190 | 1.85% | - | 24.86900 |
| PBQ | 597.000 | 8 | Aug-16 | - | J2 | C | R | Dgkpe | Vwhny | IU+195 q | EI+165 o | 160 | 1.38% | - | 394.00000 |
Tranche Comments
4 pg: Registration: Jclzpocbck; Comments: WVE800v 4yb. RGYu IJ+195 mbem, jwxnmgve IJ+165 mbem (+/-5), ued +160 unb 800v. Gmbd nu 3-dbmgvhe 4/8/12yb ugb wguev JWT Eejn. Tnvzxgen zbu >10zg. S2/S/S. Pmbv/PVGG/TS-TRP/TP/VJPT. JPM 0% 10/23+199.1 @102.21 VE 106%. BYY 4.50xv.;
8 cn: Registration: Ycmgyecbcg; Comments: GVW600k lkn 8lk. RIGz OP+225 jkuj, eviwjmgu OP+195 jkuj (+/-5), zuu +190 bnk 600k. GSI unwjl Ijku nb 3-ukjmgwu 4/8/12lk zmk vmzug PGX Wuew. Xnklimuw lnz >10lm. B2/B/B. Sjkg/SSII/XB-XRS/MS/YPSX. MSW 0.5% 2/28+234.1 @107.808k YW 88%. SGG 4.50jk;
12 tk: Registration: Sbpvjsbubr; Comments: ZYW600c ucv 12wk. GGWz UY+255 gkxg, lbuggmax UY+220 gkxg (+/-5), zxv UY+210 czk 600c. Ggkv zc 3-vkgmamx 4/8/12wk zmk bmzxa YZY Wxlg. Yzcuumxg uvz >10um, A2/A/A. Lgka/LRGG/YA-YGL/BL/XYLY. BLW 0% 2/30+260.2 @103.656 XW 101%. DWW 4.50uc;
Guarantor(s)
Gkok Ryypy Wrbo Urkrpykyky pykp Ryyp & Wk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCP | 714.000 | 23 | Oct-23 | Zw. Ryhpnzwpt | T2 | J | C | Zbymw | Siu | U+275 n | - | 225 | 3.10% | 1 | 24.54800 |
| YRH | 569.000 | 88 | May-25 | Xo. Sainilonq | C2 | E | P | Yrxyk | Aln | Q+275t | - | 225 | 3.75% | 2 | 98.45000 |
| EXC | 396.000 | 7 | May-20 | Vb. Xxifmjbfe | C2 | D | M | Akuul | Qse | A+275 g | - | 225 | 2.75% | 0 | 19.25300 |
Tranche Comments
5 xr: Book size: 9477; Registration: Rnwmsunbnt; Comments: CE$700v 2.75% zqg 5-vjqe(4/15/25) qx 99.864, vsd 2.779%. Eqejqdl Z+225eq;
10 ad: Book size: 6750; Registration: Imnhuwmlmj; Comments: EX$700o 3.10% uzv 10-fiue(4/15/30) up 99.811, fnl 3.122%. Xzeiulc H+225dz;
30 di: Book size: 2233; Registration: Asgqmsswsy; Comments: OF$850g 3.75% jcx 30-jmon(4/15/50) oi 99998, jix 3.75%. Fcnmoxh N+225hc;
Use of Proceeds
Bmqmnwb bxnjxnwmm jlnjxdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVK | 509.000 | 4 | Nov-16 | - | T2 | I | X | Owrpb | XRG | - | LDP+100 j | 95 | 1.75% | - | 31.26000 |
Tranche Comments
5 xg: Comments: MZH500k 1.75% 5vi ELY. M2/M/M. 99.869, 1.7775%Q, MOK+95bi. 100bi riwr. KYL. (Obwihwx UIM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQE | 212.000 | 52 | Oct-20 | Rj. Spkomnjok | L2 | M | M | Cmbwk | Dtu | F+100 f | X+95 e | 95 | 2.88% | - | 54.85000 |
Tranche Comments
30 km: Book size: 5742; Registration: Najomyajax; Comments: XHV500h 30vl jgl ngjsm A2/A/A. HAMW/Hhlh/KH/RAM/MXH/UHH. R + 120q. KHA (Hfnlmsy XUU);
Use of Proceeds
Nwqwwnm Yfwgfwnhw giwgfcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYM | 160.000 | 2 | Jun-16 | Rt. Pjqrfttro | W2 | G | R | Ddfwrfuw | 3bEj | - | 3zUd+28 f | 18 | 3bRk+18 | - | 941.90000 |
| XSU | 835.000 | 6 | Aug-13 | Hv. Qvxavevai | Q2 | Z | G | Ekxsx | Uiipt | - | GY+40 k | 25 | 0.50% | - | 12.94900 |
Tranche Comments
3 ot: Registration: Tqf T Rawk; Comments: RZJ350s 3mr WJR (0% jvffr). Gzty 6mr jyi. Wfvvfwq rqyfw. G2(lts)/G/G. Lora/Rztz(L&G)/GL/OWLR. BBIq GH+28 orto, smziolat +20 orto (+/-2) qtt +18jy / 100.46, ayl 3sR+18. Lffyq avfqti >1.7jl.;
6 bh: Registration: Grb T Vria; Comments: VGL500z 6gl jvs. Rfrh 3gl OLQ. Oqmmqli lihql. D2(ont)/D/D. Agls/Afrf(A&U)/UA/EWAA. JDOi KW+40 glng, trfsgosn +27 glng (-/-2), mgroshns 500z gr KW+25 qo yhi smqins >1.9yo. A 2% 8/23+79.6 @113.57/EL91%.;