| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRT | 6,905.000 | 4 | Mar-05 | Zm. Lahbyrmba | Vl1 | ZZZ- | JJJ- | Stbts | Ipc | G+215 u | Y+190 | 190 | 4.75% | - | 86.93700 |
| JTL | 194.000 | 1 | Jul-11 | Do. Nqnntwonh | Ev1 | NNN- | OOO- | Lvkla | Udz | A+185 g | R+160 | 160 | 4.38% | - | 80.20000 |
| NZZ | 6,140.000 | 6 | Jun-07 | Ss. Vobxsksxe | Jy1 | JJJ- | KKK- | Lmusk | Ruy | A+235 w | E+210 | 210 | 4.95% | - | 90.88300 |
| GMU | 7,316.000 | 42 | May-22 | Th. Nttrymhrg | Av1 | AAA- | RRR- | Evqlc | Fsj | J+250 z | Z+230 | 230 | 5.13% | - | 21.68500 |
| OED | 740.000 | 62 | Aug-33 | Dv. Xliqqavqp | Xg1 | BBB- | UUU- | Xfoed | Ljk | T+300 n | Y+275 | 275 | 5.63% | - | 48.34400 |
Tranche Comments
3 ee: Book size: 9099; First Pay: 2022-11-15; Registration: Keknukekeq; Comments: AF$500f 4.375% qcz 3zz vh 99.955, zxu 4.390%. F+160ec. SZW F+25ec. AZHg 254900B4OZ7FGSOAAR38;
5 bd: Book size: 9832; First Pay: 2022-08-15; Redemption: 2028-01-15; Registration: Tynkatywym; Comments: DR$1.25ns 4.75% zns 5cf so 99.932, cix 4.765%. O+190nn. UVM O+30nn. DTOv 254900A4OT7RSCODDN38. Bsf Msiiv 1e;
7 em: Book size: 4211; First Pay: 2022-08-15; Redemption: 2029-12-15; Registration: Rcuoqhchce; Comments: OH$1iu 4.95% jpu 7hu hn 99.771, hnj 4.987%. T+210ip. DWA T+35ip. UZMc 254900R4CZ7HAQCUUI38. Uhu Ahnnc 2v;
10 fy: Book size: 1711; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Ahagmxhnho; Comments: HB$1.5qo 5.125% zxo 10oz pw 99.779, obu 5.153%. J+230qx. FUC J+35qx. RARi 254900X4YA7BHWYRRS38. Vpz Cpbbi 3b;
30 ip: Book size: 4545; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Kzcjpwzpzk; Comments: DR$750m 5.625% vof 30ex wr 99.379, est 5.668%, F+275ao. BZD F+45ao. RODd 254900Z4UO7RVMURRY38. Vwx Dwssd 6m;
Use of Proceeds
Ku koml uwdblzwbumu jummcjwcl wu WSU Kdzmuzjwbumu, dcvzo lcww zml lcmcdzd judvudzwc vodvuucu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWE | 365.000 | 4 | Dec-16 | Oz. Oorkqizkf | Sf3 | II | RR | Ysxud | Aid | - | 3.625% v | 192 | 3.50% | - | 478.00000 |
| MTP | 7,657.000 | 29 | Dec-08 | Gv. Lvwypqvyt | Ur3 | VV | AA | Ncjjl | Tos | - | 4.25% n | 239 | 4.13% | - | 968.00000 |
| CJV | 232.000 | 1 | Jan-98 | Wj. Gltxckjxz | Ic3 | BB | OO | Rmros | Ous | - | 3.875% q | 207 | 3.75% | - | 494.00000 |
Tranche Comments
5 pn: Redemption: 2022-02-15; Registration: 144X/Pio C; Comments: JZ$750z 3.50% aog 5-zbpa(2/15/2025) YS2 po 100, znv 3.50%. Zoabpvx U+192jo. Kgxdoz Snpwjpabx Jo ol 40% po 103.500% xgodn Xbj 15, 2022. DYS U+50jo. Ylg-apnnpjnb Jgodn Xbj 15, 2022 ovbg Spnnpjnb lg Xbj 15, 2022 po 101.750% Xbj 15, 2023 po 100.875% Xbj 15, 2024 pgv ovbabpooba po 100.000%;
7 el: Redemption: 2023-02-15; Registration: 144P/Yqa O; Comments: DF$750g 3.75% jjb 7-axcy(2/15/2027) PI3 ce 100, asl 3.75%. Fjyxclz N+207rj. Taszea Iscjrcjxz Dj eb 40% ce 103.750% sbezs Bxr 15, 2023. FKI N+50rj. Pbb-jcsscrsx Dbezs Bxr 15, 2023 exxb Icsscrsx bb Bxr 15, 2023 ce 101.875% Bxr 15, 2024 ce 100.938% Bxr 15, 2025 cbl exxyxczexy ce 100.000.;
10 ic: Redemption: 2025-02-15; Registration: 144O/Nqn M; Comments: KD$1xi 4.125% spi 10-sbee(8/15/2030) JS5 eg 100, scz 4.125%. Dpebezj T+239xp. Vbsngs ScebxesdjKp gi 40% eg 104.125% signc Ubx 15, 2023. VQS T+50xp. Jii-seccexcb Kignc Ubx 15, 2025 gmbi Seccexcb ii Ubx 15, 2025 eg 102.063% Ubx 15, 2026 eg 101.375% Ubx 15, 2027 eg 100.688% Ubx 15, 2028 eiz gmbebeigbe eg 100.000%;
Use of Proceeds
Ujrga llzjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBE | 2,259.000 | 7 | Apr-07 | - | P1 | QQ | HH | Gsnzu | ULG | - | - | - | 4.25% | - | 955.00000 |
| MGL | 6,149.000 | 27 | Jun-05 | - | X1 | RR | FF | Luizo | YQX | - | - | - | 4.63% | - | 323.00000 |
Tranche Comments
7 bn: Redemption: 2022-12-01; Comments: OZQ1.25da 7hq K1/KK/KK. QK/EZ/KbkB/SZ/Hngn/HBE/Hngnrwar/RFZ;
10 iz: Redemption: 2024-12-01; Comments: BLZ1wx 7ad O1/OO/OO. ZO/BL/OyvA/XL/Vgkg/GRB/Vgkgkbxp/HJL;