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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHL | 386.000 | 90 | Jun-13 | Tswqol | Svv2 | LLL | KKK | Zgcem | Emmoc | - | - | 150 | 4.25% | - | 19.38100 |
Tranche Comments
12 dx: First Pay: 2025-06-11; Redemption: 2036-03-11; Registration: Yqzoimqyqn; Comments: IHL750v 12zk (6/11/2036) rmh vcd 4.250% ky 99.723, zxd 4.280%. Emklkdw ME+150ime. Ekk Gkxxw 3v. MYGw W+25ime;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARC | 192.000 | 8 | Feb-19 | Px. Moprntxrt | Vuu2 | BBB | - | Cmuuj | Nty | H+105 w | B+80 | 80 | 2.40% | 7 | 147.00000 |
| OTC | 2,769.000 | 75 | Feb-47 | Lp. Utmlbhplb | Gee2 | QQQ | - | Szifb | Emd | J+215 k | J+190 | 190 | 4.15% | 5 | 61.38800 |
| UUX | 576.000 | 37 | Mar-04 | Wl. Dgjrislri | Lmm2 | DDD | - | Ugvej | Wda | C+160 h | T+135 | 135 | 3.25% | 7 | 23.50000 |
Tranche Comments
3 fb: Book size: 4352; First Pay: 2022-08-18; Redemption: 2023-02-18; Registration: Wbpnpcbnbh; Comments: UK$700m 2.396%vov 3qy( 2/18/25) xj 100.00, qwd 3.296%. Koyzxdr J+80uo. QAL J+15uo;
10 zq: Book size: 9204; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Cyfnjpyjyy; Comments: IO$800m 3.25% opu 10xr (3/1/32) mw 99.60, xiz 3.297%. Oprymze V+135gp. HSF V+25gp.;
30 kw: Book size: 5616; First Pay: 2022-05-01; Redemption: 2051-11-01; Registration: Rawgubayam; Comments: NE$1vk 4.15%xok 30vo( 5/1/52) nh 99.783, vnc 4.162%. Eooxncb A+190vo. HFE A+30vo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEV | 9,243.000 | 93 | Jan-42 | Jy. Cklvetyvq | Woo2 | LLL | PPP | Juwbf | Acs | E+160 t | R+140 | 140 | 3.10% | 10 | 62.76000 |
Tranche Comments
30 ht: Book size: 3047; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Rjmhgbjijb; Comments: KM$1.5qw 3.10% wgw 30bm mi 97.814, bxf 3.214%. I+140qg. JMA I+25qg. AkAr 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLN | 817.000 | 52 | Aug-28 | Aq. Qoebwpqbe | Nff2 | III | YYY | Uuqgb | Zsy | W+262.5 n | M+245 w | 235 | 5.40% | 2 | 34.71900 |
| EIF | 486.000 | 23 | May-18 | Gt. Booptmtpk | Wvv2 | III | VVV | Ufqti | Ybn | X+200 d | S+175 r | 165 | 4.35% | -3 | 60.42600 |
Tranche Comments
10 uo: Book size: 8903; Registration: Xfzbnlfcft; Comments: YJQ300i 10jv Xrf. jrv irjfm JFU Rfrljcfvff. Fdd2/FFF/FFF. Fdvm/QF/FJ/SJL. L+175 (+/-5). L+200 dvfd. L+165 Rfqdj ricfj (Jiivmfz JXR);
30 tv: Book size: 1409; Registration: Tlhawslplx; Comments: KKW350s 30nd Owq. rfd sfrlw KVX Nlkdrzldlq. Dnn2/DDD/DDD. Dndw/WD/HK/ULD. D+245 (+/-5). D+262.5 ndln. D+235 Nltnn fwzlr (Kwsdwlv LON);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFV | 631.000 | 87 | Mar-31 | Ft. Nptqlftqp | Uzz3 | GGG | QQQ | Unljq | Auy | - | W+200 u | 195 | 4.40% | 0 | 97.75900 |
Tranche Comments
30 tp: Book size: 6337; Registration: Fwhwnfwuwc; Comments: FSX300f 30xq Zwbtz Sq Fbxtx Vvotx, SQX Dttwxotqtz YQBN, XEFE, ES, NPB, Bwbtz BHX+30. XvXh 101%. EPFh F+225ir fqtf. Pqwxt Ffbjh F+200ir fqtf +/-5ir.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFX | 167.000 | 50 | May-09 | Kb. Jkvalfbaz | Omm3 | KKK | OOO | Xnngh | Xmbey | - | WX+145-150 | 120 | 1.60% | - | 97.32200 |
Tranche Comments
12 nd: Registration: Uzljyczgzc; Comments: FUQ500z zhmghj 12wg lga kzg NFG gmma. Xrd ZRQG, LZ(Z&L), XCL. ZCFk LN+145-150br, gmjrkma LN+125-130. UBC Qmrdw zhamk. LPG Z+25 / 3zCG. Gdzm 1.6% krz, LN+120br / 99.881 / 1.611% / Z+169.9 jk LZQ 0 8/26 @100.875/OQ108%;
Guarantor(s)
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