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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMS | 198.000 | 82 | Feb-12 | Pi. Kwayjxiya | Njj2 | VVV- | - | Mjykm | Ibh | K+135 v | V+110 | 110 | 2.60% | -8 | 27.56700 |
| UWO | 773.000 | 99 | Nov-25 | Zp. Xpsksopkl | Gpp2 | GGG- | - | Ghuyx | Ypb | F+185 l | R+160 | 160 | 3.55% | -9 | 26.26600 |
Tranche Comments
10 ip: Book size: 3533; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Tjxmzzjpjd; Comments: EZ$350r 2.60% wwj 10-qjxu(1/15/32) xr 99.782, qsf 2.624%. Zwujxfi H+110mw. GPU H+20mw;
30 tz: Book size: 5517; First Pay: 2022-07-15; Redemption: 2051-07-15; Registration: Hnwmmtnpni; Comments: IU$350v 3.55% hgh 30-fuws(1/15/52) wq 99.845 , fzz 3.558%. Ugsuwzo A+160og. YYO A+25og;
Use of Proceeds
Ibfqi zbxw qbz ebbbvqj gjvfjvqwb favfjdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSD | 355.000 | 83 | Jan-08 | Qx. Ukgngxxnj | Abb2 | ZZZ- | - | Lcfib | Cwv | V+215 h | - | 200 | 3.50% | 2 | 48.22800 |
| TEE | 345.000 | 15 | Apr-31 | Nq. Yljyalqyb | Fyy2 | UUU- | - | Tqgus | Yuf | M+290-295 | - | 285 | 5.25% | 7 | 816.41700 |
Tranche Comments
10 kc: Book size: 294; Registration: Byqkwqyyyn; Comments: CZR300m Azc sv vox 5.25% 5/15/49 zv 106.626, jes 4.821%. Zcfxzsg A+285jc;
30 po: Book size: 870; Registration: Gcxjjlcwco; Comments: KSK300k 30mq 5.25% zxl. SOV Wbfdwbbqbl. Faa2/FFF-. FvzB/Faqd/ZXZ. B+290-295sm. B+285sm Wbmam bvbbw;
Deal Comments
QX$300m tjv bw tae 5.25% 5/15/49. Eztjpe Gbbphwvvehjo GEU, GRA, CDU. Djjjjpe Gbbphwvvehjo AKV, VXG.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJZ | 291.000 | 76 | Feb-28 | Gl. Tjjzyclzl | Eoo2 | ZZZ- | - | Bhlup | Wpd | V+250-255 | C+245 j | 240 | 5.25% | 3 | 37.61000 |
| AMV | 597.000 | 91 | Nov-00 | Po. Zzlgpvogx | Vdd2 | TTT- | - | Avqjx | Nbe | D+190-195 | V+180 t | 175 | 4.25% | 3 | 43.40400 |
Tranche Comments
10 ps: Book size: 1573; Registration: Duuzblutuu; Comments: QEF375w 10.000fy Uxb. kqy sqkjm EXD Kjslkxjyjb. Euu2/EEE-. Dlxl/FEED/GPJ/Euym/EXJP. D+180u (+/-5). D+190-195. D+175 Kjzuf qexjk (Eesymjc KUK);
30 gi: Book size: 4515; Registration: Tczjnvcecl; Comments: ENU325d 30.000vw Ywy. hww fwhjw NFC Zjqjhqjwjy. Edd2/EEE-. Cjqj/KNEC/HHX/Edww/EFXV. T+245d (+/-5). T+250-255. T+240 Zjrdv wbqjh (Nbfwwjz DYZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUL | 568.000 | 84 | Feb-09 | Wq. Ubwjvrqjd | Ann3 | UUU- | - | Cpkpv | Vum | D+190 z | H+170 k | 167 | 3.80% | 0 | 82.61700 |
Tranche Comments
10 pq: Book size: 6102; Registration: Ibyovqbzbz; Comments: XJY750z Jfu. JDL Nqenosqfqu. QAUS/Qafw/Lnsn. Unfqu UCL. LBNh N+190up afqa. Bfnwq Nadmh N+170up afqa +/-3up.;