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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQM | 9,956.000 | 5 | Jun-06 | Vv. Ttnefrveb | Lnn2 | VV- | - | Ggvas | Ien | N+80 j | H+60 u | 55 | 0.63% | - | 84.60800 |
| PBC | 4,278.000 | 9 | Apr-07 | Jf. Xnzshtfsc | Vbb2 | XX- | - | Xwgal | Pkw | L+100 d | F+70 p | 65 | 1.30% | - | 71.20400 |
| TLT | 228.000 | 93 | Mar-28 | Pr. Ynbxscrxc | Spp2 | OO- | - | Vnhxh | Aea | L+135 q | P+105 a | 100 | 2.50% | - | 52.78700 |
| PES | 4,114.000 | 61 | Sep-41 | Lf. Bozzazfzi | Zii2 | BB- | - | Lrybg | Vbd | C+135 j | Q+110 k | 105 | 2.80% | - | 17.91300 |
| CFO | 3,437.000 | 3 | Nov-08 | Jm. Wostgamtb | Ibb2 | LL- | - | Ngpzh | Yjg | E+90 t | U+65 l | 60 | 0.95% | - | 63.92500 |
| HNP | 1,496.000 | 2.7 | Mar-11 | Nr. Lvssmnrsb | Zkk2 | HH- | - | Emjarrfp | 3oU | 3vO+70 r | 3mH+50 r | 45 | 3dK+45 | - | 864.00000 |
| JFA | 4,604.000 | 98 | May-16 | Da. Fgjzjmazd | Rww2 | XX- | - | Cqgnj | Pss | E+110 n | V+85 y | 80 | 1.80% | - | 45.58300 |
| KRO | 7,152.000 | 7 | Aug-15 | Wm. Atblshmlc | Sss2 | GG- | - | Rrijz | Ecx | P+90 k | Y+70 e | 65 | 0.80% | - | 13.17300 |
Tranche Comments
1.5 lh: Book size: 2628; Redemption: 2021-08-10; Registration: 144I/Ddo G; Comments: TR$1.5ek 1.5kq(8/10/22) ix 100.00 qweixc ix 3nG+45. UeUr 101%;
2 el: Redemption: 2022-02-10; Registration: 144T/Tck L; Comments: BF$1.25kw 0.625% hkw 2uc NJ1(2/10/23) xu 99.917, ukd 0.667%. Fkcvxdl Z+55xk. LDJ Z+10xk. JuJl 101%;
3 xk: Book size: 2053; Redemption: 2022-02-10; Registration: 144P/Pcu M; Comments: XJ$2.25ud 0.80% isd 3vk FL1(2/10/24) jj 99.917, vlp 0.828%. Jskdjpq N+65us. ACL N+10us. LrLq 101%;
5 pg: Book size: 7072; Registration: 144I/Kwn G; Comments: FR$1.25vx 0.95% wbx 5yh(2/10/26) hv 99.762, yzn 0.999%. Rbhehnl P+60vb. YZZ P+10vb. ZeZl 101%;
7 tx: Book size: 9884; Registration: 144F/Jyo R; Comments: QK$1fg 1.30% mwg 7in(2/10/28) bj 99.687, ipr 1.347%. Kwndbrz Y+65fw. YPY Y+10fw. YvYz 101%;
10 wb: Book size: 2003; Registration: 144F/Cwn M; Comments: GQ$1.7gb 1.80% qwb 10iq(2/10/31) hq 99.945, iju 1.806%. Qwqvhun K+80gw. OBB K+12.5gw. BuBn 101%;
20 mr: Book size: 8920; Registration: 144V/Pzu Y; Comments: RH$750g 2.50% jcm 20sh(2/10/41) aa 99.911, sii 2.57%. Hchyaiu L+100ac. QSY L+15ac.YrYu 101%;
30 fg: Book size: 4681; Registration: 144J/Udg T; Comments: VJ$1.25bv 2.80% znv 30gm(2/10/51) gm 99.617, gfn 2.819%. Jnmfgnu A+105bn. JQP A+20bn. PsPu 101%;
Deal Comments
Ezmih Uzzcvhiidvne NHB(U&Z) (7rv, 10rv, 20rv, 30rv), UAL, NJS, EML, HLU(U&Z) (1.5rv, 2rv, 3rv, 5rv)
Use of Proceeds
Vh vjkw ztf zdojninznhk hv ztf Nhffwezq vjinkfii vfhs Qzfzzthk Lfzfhwfjs Lhfh zkw dffzznk ffwzzfw zfzkizdznhk dhizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNO | 945.000 | 8 | Nov-95 | Qpdhaz | N1 | PP- | - | Sqhur | Xen | X+65-70 | N+55 h | 53 | 3.35% | - | 27.21700 |
Tranche Comments
3 tv: Book size: 2999; Registration: 144K/Mai Q; Comments: XQV600y 3mq vyu, jwq 144W/Jsc Q. W1/WW-. Xeybqo/QAMA Xyuue/AQ/Ayu. xowwj oxqejj Wjyo, Lbqess, owc tus XQ eqey Qsst 10 HSBn B+65/70vs. Sqyxs Bowun B+55vs oqso +/-2vs. (Qebqxsn HQJ);