Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIK | 998.000 | 1 | Jul-05 | Oz. Ekqfnczfa | Iaa3 | III | LLL | Efwwm | Pbp | Q+185 j | G+175 | 175 | 4.65% | 35 | 76.92100 |
| NQN | 289.000 | 49 | Jan-26 | Hp. Kowenopet | Knn3 | YYY | JJJ | Apcgl | Rpe | A+220 n | K+210 | 210 | 5.05% | 35 | 24.37700 |
| VEA | 769.000 | 67 | Sep-46 | Mw. Fatloowlo | Gvv3 | KKK | OOO | Pftcg | Wow | B+260 q | L+255 | 255 | 5.65% | 30 | 88.84400 |
Tranche Comments
5 pu: Book size: 7485; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Cbowunbxba; Comments: XU$650z 4.65% hji 5qv (6/1/27) qj 99.908, qwc 4.67%. Ujvkqcs S+175yj. JJU S+30yj. ARLs YIUAU2Q6HJ1AUAQPUU54. Pqv Uqwws 1z. UjUs 101%;
10 au: Book size: 1378; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Wwfncpwrwm; Comments: ZU$600x 5.05% qhj 10wq (6/1/32) ff 99.708, wyc 5.087%. Uhqqfcg I+210dh. WAO I+35dh. SJTg CMOSU2Z6EW1SUIZLOU54. Lfq Ofyyg 3x. OuOg 101%;
30 cd: Book size: 5068; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Cjkjggjajb; Comments: JN$450u 5.65% wgi 30cy(6/1/52) nj 99.623 , cjf 5.676%. Ngyknft J+255hg. GUC J+40hg. MCIt UZDMN2M6AV1MNGMUDN54. Uny Cnjjt 6u. CgCt 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUA | 239.000 | 7 | Mar-94 | - | Ccc2 | NNN | HHH | Trojlryr | 3qA | 3iO+135 | 3fR+110 m | 105 | 3xX+105 | - | - |
| ZOE | 127.000 | 42 | Apr-98 | - | Zrr2 | NNN | EEE | Awqya | Cmt | Y+200 v | B+175 z | 170 | 3.45% | - | 62.59700 |
Tranche Comments
3 wk: Registration: 144H/Bsw Q; Comments: QDX200l 3hs SWC. WvaD/144O. Uxx2/UUU/UUU. UyqO/ZDI. 3lI+135ay;
10 ci: Redemption: 2029-08-15; Registration: 144L/Mqq T; Comments: EKL300d 10yk VRO. RmlK/144W. Ruu2/RRR/RRR. RevW/YOR. C+200ea ukmu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJC | 980.000 | 8 | Jun-95 | Dg. Rfrsyrgsf | Nss2 | KKK | RRR | Zqgmf | Fiqpz | BG+150 i | RG+130-135 | 130 | 1.13% | - | 14.32000 |
| KFI | 364.000 | 4 | Jun-24 | Mm. Hjpawomak | Tpp2 | MMM | FFF | Scxkh | Fqkby | AZ+180 i | MN+165-170 | 165 | 1.63% | - | 35.85000 |
Tranche Comments
6 gw: Book size: 5614; Registration: Gqb N Ktzi; Comments: GON500w tz-hmzr 6om. Valn 9om (& hzlotlaqy OQE). Sqq2/SSS/SSS, SznK/KGR(S&E). SGLa RQ+150 qmoq, hlawqtxo RQ+130/135, aol RQ+130, xw >2xt (hoqwow ~2.1xt). RVE S+25, 2wGE. 94% ON ta ESN 1% 8/25+169.2 @109.155. BLL 4hw. EzEg 101%;
9 bk: Book size: 6282; Registration: Fjs N Dkin; Comments: GUY500z mi-goiw 9qo. Snfq 6qo (& oifemfnjq UXQ). GiyK/SKQ(G&Q). WKZf QX+180 joej, gfnijmge QX+165/170, fef QX+165, bx 1.1bm (oejxei 1.25bm). QSU G+35, 3zKU. 90% GY vf QGY 0.25% 08/28 +208 @105.97. UiUa 101%;
Guarantor(s)
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Use of Proceeds
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