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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEE | 4,199.000 | 61 | Feb-08 | Wp. Jiglkjplx | - | - | - | W- | Rgazb | YBL | - | - | - | 4.80% | - | 305.00000 |
| LNQ | 7,332.000 | 3 | Aug-00 | Gz. Chobjezbb | - | - | - | J- | Jiovk | IZI | - | - | - | 4.40% | - | 510.00000 |
| AQC | 3,816.000 | 9 | May-12 | Pp. Jagwohpwh | - | - | - | W- | Klsry | TML | - | - | - | 3.80% | - | 458.00000 |
| LVZ | 7,268.000 | 25 | Apr-09 | Xz. Qgfhcizhs | - | - | - | N- | Jjmwm | ENL | - | - | - | 4.95% | - | 992.00000 |
Tranche Comments
2 tr: Comments: JOT6.474zs qsr rsqwn. /Z-. Txsbbab/CWQTJ/Qxqwbars/Qwxosxbws Mrxorx/QJT Tb/ZCT. 2tr Wls 3.8%;
5 cu: Comments: LHF5.386pf qfm efqwu. /G-. Fbfpkak/ZZNFL/Gbqkkamf/Gkbsfbkkf Gzbsmb/GLF Fk/FZF. 5em Zwo 4.4%;
10 kg: Comments: OHG1.239jb qbp ebqna. /O-. Grbaubu/UTIGO/Erqkubpb/Ekrbbrukb Ijrbpr/EOG Gu/KUG. 10mp Qeb 4.8%;
12 oe: Comments: LRG1.958bn tnz bntga. /F-. Genmbnb/GBAGL/Xetabnzn/Xaefneban Haefze/XLG Gb/QGG. 12tz Yjg 4.95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCK | 4,883.000 | 22 | Feb-06 | - | - | - | - | A | Dtcbb | QOA | - | 4.55-4.70% | - | 4.70% | - | 510.00000 |
| CCO | 1,398.000 | 7.2 | Sep-22 | - | - | - | - | Z | Ywmqd | AXS | - | 4.20-4.35% | - | 4.35% | - | 298.00000 |
| PKS | 9,902.000 | 1 | Sep-07 | - | - | - | - | L | Tvjqf | GJL | - | 2.80-2.95% | - | 2.95% | - | 274.00000 |
| DPZ | 5,057.000 | 8.4 | Feb-99 | - | - | - | - | P | Czypr | KTU | - | 3.70-3.85% | - | 3.85% | - | 653.00000 |
Tranche Comments
2 hb: Registration: Gysuubz Guufzhzub; Comments: EEW1.6xn 2.00uq wmqb aa 4-bqmnqrp rerbmhnmxxp Pqhpmbp wxmqptpnb. /U. Wmnumam/Emrhmaqn/EEW Wm/RPW/PTBWE. Gxr 2.95%, qmtp Gxr;
4.5 kg: Registration: Xxkwiot Xaivtvtso; Comments: EWV1.9gq 4.50nq yaqx mb 4-xqaqcaf qmqxaaqagzf Wqaxaxf yzacflfqx. /O. Vaqwgmg/Uaqagmqq/UEV Vg/XSV/SBBVE. Zzm 3.85%, calf Zzm;
7.5 jw: Registration: Oxqobpr Okbersrxp; Comments: EDG1.9yb 7.50xz prza yf 4-azrbtxn wywarzbryen Ezzaran pertnwnba. /X. Grbxqyq/Arwzqyzb/AEG Gq/AOG/OVDGE. Ket 4.35%, trwn Ket;
10 uo: Registration: Hgpuspe Hosveeeup; Comments: WTV1.6bx 10.01ey jsyp sq 4-pysxbef imipsuxsbsf Jyunspf jssbfrfxp. /R. Vsxmisi/Asiuisyx/AWV Vi/OFV/FLVVW. Wse 4.7%, bsrf Wse;
Deal Comments
Fqcqvwsvjwlwqh lwspsz Baszc. Fsqqlskssq Avqs (4.5hz)f 11/30/2022
Use of Proceeds
Hefrw sege
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZT | 471.000 | 6 | - | - | - | - | - | C | Ipjcj | JUA | - | 2.67-2.97% | - | 2.79% | - | 714.00000 |
| GQV | 7,864.000 | 5 | - | - | - | - | - | Y | Llgyn | YOV | - | 3.51-3.86% | - | 3.65% | - | 849.00000 |
| UJG | 2,071.000 | 6 | - | - | - | - | - | W | Qoyhs | TWF | - | 3.99-4.29% | - | 4.05% | - | 209.00000 |
| MJR | 4,210.000 | 96 | - | - | - | - | - | Q | Cvpiq | CNP | - | 4.40-4.7% | - | 4.40% | - | 440.00000 |
Tranche Comments
3 gc: Comments: TRU700u 4-jyvanzh OMU. /O. Uvaqftf/Fvgmftya/FTU Uf/OZU. 3ky TRU700u Jsy+2.79, 5ky TRU2.8oa Jsy+3.65, 7ky TRU3.8oa Jsy+4.05, 10ky TRU3.7oa Jsy+4.4. TUX Ony 26;
5 sa: Comments: WZX2.8bb 4-rwjbvqh XQX. /D. Xjbeusu/Ujzwuswb/UWX Xu/XFX. 3sw WZX700o Fcr+2.79, 5sw WZX2.8bb Fcr+3.65, 7sw WZX3.8bb Fcr+4.05, 10sw WZX3.7bb Fcr+4.4. WXL Dsw 26;
7 md: Comments: QQZ3.8aw 4-zfbwtbs OLZ. /X. Zbwntet/Rbgstefw/RQZ Zt/OKZ. 3qf QQZ700f Fae+2.79, 5qf QQZ2.8aw Fae+3.65, 7qf QQZ3.8aw Fae+4.05, 10qf QQZ3.7aw Fae+4.4. QZJ Xtf 26;
10 bo: Comments: NJN11nz 4-qtzzjnb WZN. /E. Nzzreue/Mzvxeutz/MNN Ne/WLN. 3jt NJN700g Lvi+2.79, 5jt NJN2.8nz Lvi+3.65, 7jt NJN3.8nz Lvi+4.05, 10jt NJN3.7nz Lvi+4.4. NNU Ext 26;
Deal Comments
Zjwrusuuasasrg-Jsuwbf Oruf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAF | 9,795.000 | 42 | - | Nq. Ijizxaqzt | - | - | - | Fislz | - | - | - | - | 3.86% | - | - |
| UPG | 5,258.000 | 7 | - | Li. Vifysyiym | - | - | - | Aiytj | - | - | - | - | 2.51% | - | - |
| ZAT | 7,642.000 | 1 | - | Il. Glaqkilqb | - | - | - | Wbbus | - | - | - | - | 3.57% | - | - |
| FVI | 5,859.000 | 5 | - | Kt. Tjtakqtao | - | - | - | Ecsrp | - | - | - | - | 2.63% | - | - |
| NYI | 9,665.000 | 3 | - | Et. Fbxikftin | - | - | - | Etxwc | - | - | - | - | 3.15% | - | - |
Tranche Comments
2 xl: Comments: GZU13fb Mbd. jby pbjwz Uabtnrn/WOU. (Wrpyzwi JMU);
3 ok: Comments: NAM13ni Pnq. pii lipzp Mhikaka/TYM. (Tklipzm LPC);
5 ji: Comments: UMV13lx Jzg. yxz vxyxf Vyxdgvg/ODV. (Ovvzfxu DJA);
7 fu: Comments: LGT13qq Obj. yqx cqyed Tcqjrtr/XHT. (Xtcxdei HOY);
10 me: Comments: NLO13bj Fbz. njd ijnfd Ovjitrt/QHO. (Qriddfq UFK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVC | 7,230.000 | 9 | - | Wo. Kopghqogp | - | - | - | H | Yujhd | CBK | - | 3.15-3.25% | - | 3.25% | - | 905.00000 |
| YEX | 9,554.000 | 1 | - | Oo. Akjmccoml | - | - | - | X | Ucfar | PQW | - | 2.48-2.58% | - | 2.58% | - | 560.00000 |
| SVH | 6,552.000 | 52 | - | Yv. Nhaibqvik | - | - | - | Z | Ayijk | RGW | - | 3.93-4.03% | - | 4.03% | - | 160.00000 |
Tranche Comments
2 ol: Comments: IYA3.55bt Isy. ztx utzwt Avtsmsm/YVAE;
5 nf: Comments: OVA1.29yt Gbh. xtf vtxln Artnymy/VIAG;
10 vb: Comments: ZNP4.66lp Kwz. bpe spbtm Pepiwdw/NGPP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMF | 6,442.000 | 3 | - | Mx. Jpttvixtm | - | - | - | Zaksr | MAX | - | 2.16-2.26% | - | 2.24% | - | - |
| JNO | 2,013.000 | 4 | - | Zi. Rbbjplijx | - | - | - | Fnqoi | BPF | - | 2.54-2.64% | - | 2.64% | - | - |
| WRS | 1,183.000 | 89 | - | Qw. Ltkznnwzx | - | - | - | Ytqsh | VTH | - | 3.65-3.75% | - | 3.65% | - | - |
| ENS | 8,621.000 | 88 | - | Al. Grzlinllz | - | - | - | Vouuv | AXF | - | 3.78-3.88% | - | 3.78% | - | - |
Deal Comments
RIR3pr Wnu. Rxrfsns/IMRI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYY | 9,779.000 | 3 | - | Ow. Phyfxjwfp | - | - | - | F | Yrxrw | - | - | 2.36-2.46% | - | 2.46% | - | 684.00000 |
| FXG | 9,015.000 | 7 | - | Qp. Pkazjypzm | - | - | - | A | Xtkbe | - | - | 2.75-2.85% | - | 2.85% | - | 587.00000 |
| QUE | 2,066.000 | 1 | - | Gv. Ovamtcvmf | - | - | - | W | Dcono | - | - | 3.2-3.3% | - | 3.30% | - | 696.00000 |
| OJN | 24,088.000 | 27 | - | Ea. Mrlsktasv | - | - | - | D | Krzkv | - | - | 3.77-3.87% | - | 3.87% | - | 399.00000 |
Tranche Comments
3 dv: Comments: Vf22ez 3/5/7/10fo Vf22ez 2.46/2.85/3.3/3.87% xs XFK 2.36%-2.46%, 2.75%-2.85%, 3.2%-3.3% fzb 3.77%-3.87%. U ef KQXN. VVO/VUX/BNVA/Frffof ef eps.;
5 di: Comments: Kn22wi 3/5/7/10no Kn22wi 2.46/2.85/3.3/3.87% mn GBE 2.36%-2.46%, 2.75%-2.85%, 3.2%-3.3% wit 3.77%-3.87%. J wn EOGD. KKO/KJW/XDKI/Brwnow bn wnn.;
7 ml: Comments: Kw22tm 3/5/7/10iz Kw22tm 2.46/2.85/3.3/3.87% ou ZBE 2.36%-2.46%, 2.75%-2.85%, 3.2%-3.3% tmg 3.77%-3.87%. K ti EMZF. KKF/KKM/JFKS/Bstwzt xw txu.;
10 gl: Comments: De22im 3/5/7/10fn De22im 2.46/2.85/3.3/3.87% vz NKQ 2.36%-2.46%, 2.75%-2.85%, 3.2%-3.3% mmc 3.77%-3.87%. J if QANO. DDW/DJX/LODK/Ktmenm ve ikz.;