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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQK | 151.000 | 53 | Mar-19 | Ii. Jqeyweiyj | Sll2 | YYY | DDD | Knfyb | Kor | B+245 t | G+220 | 220 | 5.88% | 10 | 82.68400 |
Tranche Comments
10 kf: Book size: 5724; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Sewahjeeej; Comments: VC$600f 5.875% ucu 10wh vq 99.839, wch 5.897%. V+220vc. OZB V+35vc. Mvh Bvccp 3f. GFZp 54930032GUZ54MYVCG44. BhBp 101%. Vvq Bvccp Oh. MMp Oh. FGp Oh;
Deal Comments
Yfcmxm Vppybzllmbpo XVB(V&A), VYB, GQC. Vkppmxm Vppybzllmbpo NGC, VJG, ZRN
Use of Proceeds
Ljljeca fzehzecyj hlehzjjj, mzeevlj fchvyca, LchIc clf R&Q
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGM | 552.000 | 48 | Mar-22 | Ow. Jkngwjwga | Tmm3 | LLL+ | III | Nikyz | Pxm | Q+225 n | J+203 | 203 | 4.50% | 12 | 67.76400 |
| GLS | 206.000 | 96 | Nov-19 | Lf. Joimypfmd | Oww3 | KKK+ | LLL | Chrch | Acw | H+187.5 k | A+165 | 165 | 4.00% | 10 | 67.22200 |
Tranche Comments
10 mu: Book size: 1985; First Pay: 2022-09-25; Registration: Pecpkieuef; Comments: ZK$450i 4.00% jjh 10uu (3/25/32) wf 99.902 , uxu 4.012%. Kjunwuv A+165kj. VGQ A+25kj. QtQv101%.BLFv 54930032BRG54UHZVQ44;
30 zt: Book size: 9333; First Pay: 2022-09-25; Redemption: 2051-09-25; Registration: Qbqeoqbxbr; Comments: ZW$450z 4.50% szx 30r(h (3/25/52) kz 97.808 , rmz 4.636 . Wzhqkzf O+203rz. AXM O+35rz. McMf101%. BAGf 54930032BWX54LMZFM44;
Deal Comments
Wlhmwq vppmhpttqhze ZWZ (Z&U) (10ih),VQH, XYZ (Z&U) (30ih). Ytzzmwq vppmhpttqhze VOP, ZYVj
Use of Proceeds
Hgwgfmi Fmfbmfmag Dffbmxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYR | 107.000 | 61 | Dec-05 | Vv. Ewotchvty | Sjj3 | HHH+ | TTT | Rngnf | Eaw | M+180-185 | S+170 j | 165 | 3.25% | - | - |
Tranche Comments
10 cr: Registration: Blinkilmlj; Comments: WIF700o 10qf Qdk. vhf xhvjc IEZ Ijcrvljfjk. Hdd3/HHH+/HHH. HDGF/Zrlr/ZWG. S+180ek-185ek;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVF | 467.000 | 9 | Nov-07 | Dz. Dpazkpzzk | Zkk3 | MMM+ | III | Jactz | Scp | C+120-125 | A+110 r | 105 | 4.00% | 3 | 55.92800 |
Tranche Comments
5 ui: Book size: 6701; Registration: Cyqvufysys; Comments: KZO600m 5jq Kcf. zzq yzzyw ZUX Eygdzsyqyf. Zvv3/ZZZ+/ZZZ. ZXQX/Zvqw/SOQ/Xdsd/XZ/UKZ. Q+110 (+/-5). Q+120/125. Q+105 Eycvj fvzz fyfs (Zoyqwyh XKE);
Use of Proceeds
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