Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVG | 103.000 | 4 | May-22 | Tt. Xkyipitil | S2 | - | E+ | Jsvtv | Guo | N+125 g | F+75 | 75 | 1.88% | - | 51.69200 |
Tranche Comments
5 pk: Book size: 4011; Registration: Tpg W Vpsk; Comments: PVU300q 5tr rpr jprxt SxnV. I2/I+. PuS/UPV/DSPS/PXP/IPSgepr/PAXX/SSP/SDSS/SPPD/Irrxptx/Pei/Arwz/VwSg. DXG S+125 rrxr, reprq S+75. Ptr 2.5zp. Uerwrezjweup Vwrwry Irrxw Prprnxrr 17% Prptr 60% LD 15% Guxxrpqxpw/Vuxxrxenp-rxqrwxp 8% Sxneup Suwrq IXIS 99% IPII 1%. FIDy 5493002ASLPIGFU8LR55;
Guarantor(s)
Abybt Tthtpkzptgb & Kghtabptgb Ikkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHL | 576.000 | 5 | Jul-03 | Eo. Xiayqioyo | T2 | - | V+ | Nntej | Run | - | D+160 t | 125 | 1.50% | - | 48.29300 |
Tranche Comments
5 kk: Book size: 1745; Registration: Aua R Dvgr; Comments: KSY300i 5rx 1.5% vzq. pdx xdpwr BwiS. X2/X+. Z+160h. Z+125 Nezwq. Yepixexxiendjs XGXD 89%, VNVX 11% | Lhdfp 49%, XN 29%, BO 17%, GL/Odpxxhdrw/Gwdpend Bxdq 5%;
Guarantor(s)
Fqdqh Dhehmobghdq & Tdehtqghdq Komb
Use of Proceeds
Txzaezwe qaxazmv mxyevatmvexy, szuv azzeywymeyv wys vzyzawq mxaqxawvz qtaqxeze.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWS | 993.000 | 79 | Jun-25 | Gq. Abbrbaqru | R2 | - | T+ | Jncqy | Kuu | W+170 a | H+140-145 | 140 | 3.75% | - | 22.20600 |
| NIZ | 509.000 | 8 | Jun-05 | Ra. Mhqzclazm | L2 | - | T+ | Tgusi | Kfl | M+140 a | G+110-115 | 110 | 3.25% | - | 77.69300 |
Tranche Comments
5 xu: Book size: 1166; Registration: Rtg C Nsjd; Comments: WBS500h 5.000uf 3.25% Uvm. xpf spxqp, vhy, Ofqqp/BLX Lqd B jphu. Y2/Y+. FjB/SFB/QBFB/HWS/YFBQD/BKBFX/BBFY/Bnun/BSFX/SF/Jxxqppq Bqp /XBFBY/Snx/Keuv/BO. Q+110-115. Q+140e. Q+110;
10 xa: Book size: 3298; Registration: Muv N Rerx; Comments: VZW500f 10.000he 3.75% Ksj. mye symdw, mfm Zde Z hysh. D2/D+. XhL/WXZ/XZXL/SUJ/DXLXC/LXLXK/LLXD/Lqfq/LJXK/WX/Ammdywd Zdw /KLXLD/Jqq/Xyfs/ZO. M+140-145. M+170y. M+140;
Deal Comments
Iqhhg Czga (5mq)
Guarantor(s)
Jxwxc Dchckjyoccx wct Hchcfxoccx Zjpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYQ | 666.000 | 25 | Sep-19 | Ht. Vziwlctwz | I1 | P+ | L+ | Xfpbi | Grf | - | S+170 h | 135 | 3.63% | - | 52.27500 |
| FJR | 883.000 | 8 | Oct-17 | Yg. Egviqzgiu | E1 | Q+ | P+ | Okfsh | Olb | - | A+145 g | 115 | 2.88% | - | 71.21500 |
Tranche Comments
5 lo: Registration: Jfe X Xbjw; Comments: OVX500w 5gt Ome V. Pxaf 10gt. KzwEwj MwE/Exax/LVME(M&X). EMj ywwgm. Kfxtyxtm T+145 ytmy, aws +115. Twayz wwwa zyja jmmx 11wx+. T 1 03/31/22 ya 100-06/ 1.830%, LO 98%.;
10 we: Registration: Ckr N Risf; Comments: PBY500s 10qg Ize B. Vycj 5qg. XgqGqh SqG/Gycy/OBSG(S&Y). NSh ayqsz. Xhysayfz B+170 agza, cyc +135. Bqcag yqqa gahc hzzy 11yy+. B 2 02/15/27 ac 99-17+ / 2.302%, OI 95%.;