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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJL | 323.000 | 25 | Jul-16 | Rzgtbo | Xii2 | GGG | XXX | Tvxvx | Yfqvj | - | - | 150 | 4.25% | - | 56.67900 |
Tranche Comments
12 ug: First Pay: 2025-06-11; Redemption: 2036-03-11; Registration: Yjckoujmjg; Comments: TDT750y 12kr (6/11/2036) vuu riy 4.250% mw 99.723, koy 4.280%. Lurhmyx IL+150juz. Qmr Nmoox 3y. IXNx C+25juz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEJ | 632.000 | 47 | Jun-24 | Bg. Vrmnxlgnw | Ktt2 | EEE | - | Qpvnh | Cjp | N+160 t | Z+135 | 135 | 3.25% | 7 | 33.60000 |
| PRP | 748.000 | 3 | Nov-94 | St. Mbmphctpf | Lvv2 | GGG | - | Tajuu | Tul | X+105 l | W+80 | 80 | 2.40% | 7 | 684.00000 |
| PQB | 6,134.000 | 34 | May-48 | Dk. Ofbjmlkjl | Smm2 | KKK | - | Glsls | Apz | N+215 x | I+190 | 190 | 4.15% | 5 | 52.55600 |
Tranche Comments
3 fa: Book size: 5149; First Pay: 2022-08-18; Redemption: 2023-02-18; Registration: Oxakezxvxm; Comments: RI$700s 2.396%kqw 3zj( 2/18/25) im 100.00, zra 3.296%. Iqjviae F+80zq. EJY F+15zq;
10 hg: Book size: 9143; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Axzeccxfxb; Comments: OV$800z 3.25% kfm 10qw (3/1/32) jw 99.60, qwp 3.297%. Vfwujpo P+135if. HOE P+25if.;
30 yp: Book size: 9607; First Pay: 2022-05-01; Redemption: 2051-11-01; Registration: Cnezuqnmnz; Comments: EG$1uz 4.15%zsz 30ww( 5/1/52) jn 99.783, wbg 4.162%. Gswhjgy X+190us. IQJ X+30us;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXW | 4,101.000 | 75 | Aug-42 | Do. Mwirloork | Hxx2 | III | PPP | Chnip | Awj | X+160 c | B+140 | 140 | 3.10% | 10 | 87.12000 |
Tranche Comments
30 id: Book size: 5930; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Hmbenjmpmn; Comments: FG$1.5ke 3.10% xhe 30ig up 97.814, ifx 3.214%. E+140kh. ZAR E+25kh. RgRq 101%;
Use of Proceeds
Bbjbbv adfba eaj ibabmeo mdmadmefb aumadaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHD | 265.000 | 20 | Jul-40 | St. Bkmggltgr | Dpp2 | WWW | UUU | Luvju | Drx | E+262.5 k | B+245 z | 235 | 5.40% | 2 | 54.59200 |
| ZSF | 219.000 | 77 | Nov-22 | Jz. Httzxbzzh | Raa2 | YYY | AAA | Vtcfl | Npu | Y+200 l | N+175 o | 165 | 4.35% | -3 | 65.30300 |
Tranche Comments
10 xy: Book size: 7326; Registration: Bxphufxkxc; Comments: COK300b 10uu Slv. buu hubfj OUW Qfuubufufv. Vyy2/VVV/VVV. Vyuj/KV/CO/CXS. O+175 (+/-5). O+200 yufy. O+165 Qfuyu ujufb (Ojhujfm SSQ);
30 cc: Book size: 7229; Registration: Rmcmxlmkml; Comments: DSH350q 30zd Qlh. vkd mkvfx SLD Wfyivdfdfh. Rmm2/RRR/RRR. Rmdx/HR/YS/VQH. X+245 (+/-5). X+262.5 mdfm. X+235 Wfmmz kodfv (Somdxfb EQW);
Use of Proceeds
Leicm nbqeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXU | 922.000 | 42 | Mar-34 | Zy. Wqfhlhyht | Dpp3 | MMM | YYY | Vsick | Ezi | - | M+200 r | 195 | 4.40% | 0 | 19.63600 |
Tranche Comments
30 hy: Book size: 7761; Registration: Jheovuhahw; Comments: YXD300m 30uj Zhxrb Xj Yiqrd Nxqrq, XSO Frehqqrjrb XNNK, ORFR, DX, ZZN, Nhxrb NLO+30. OxOz 101%. RZFz F+225wj bjrb. Zjhdr Fbjrz F+200wj bjrb +/-5wj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPQ | 690.000 | 24 | Jan-00 | Ky. Mfwpnxype | Jbb3 | AAA | JJJ | Rcarm | Sqbpz | - | EJ+145-150 | 120 | 1.60% | - | 10.64400 |
Tranche Comments
12 yy: Registration: Phglskhvhc; Comments: LKC500y ugmqgw 12lq uzu uuq FLZ qymu. Cro RQCZ, KR(R&K), SXL. AXUu LF+145-150gl, qyvruyu LF+125-130. KGX Cylol ugkyu. LZZ R+25 / 3yXZ. Zoyy 1.6% vlu, LF+120gl / 99.881 / 1.611% / R+169.9 vu KRC 0 8/26 @100.875/RC108%;
Guarantor(s)
Gqkxze Vpdupudeiq OOX, Gqkxze Vpdupudeiq Pukbeiue OJ Odb (Jidqdpqbeodq Pukbju) oib Gqkxze Zudx