Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLQ | 752.000 | 74 | Jan-01 | Qg. Ytoarxgan | Dnn3 | BBB | LLL | Rkwcj | Iay | H+220 l | C+210 | 210 | 5.05% | 35 | 86.75000 |
| MPX | 780.000 | 36 | May-45 | Vm. Svklfpmle | Gbb3 | MMM | CCC | Glklr | Vqu | M+260 e | P+255 | 255 | 5.65% | 30 | 17.98800 |
| LOV | 729.000 | 2 | Dec-09 | Sp. Exxftppfi | Crr3 | WWW | XXX | Cuzep | Wwi | S+185 z | B+175 | 175 | 4.65% | 35 | 72.98900 |
Tranche Comments
5 lz: Book size: 8889; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Veeycfevet; Comments: SR$650t 4.65% cgm 5ic (6/1/27) ik 99.908, iui 4.67%. Rgctiis X+175sg. UON X+30sg. SZBs TTISR2A6NU1SRBASIR54. Sic Niuus 1t. NsNs 101%;
10 ez: Book size: 8057; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Tlyifmlglo; Comments: AN$600h 5.05% fwk 10vg (6/1/32) fu 99.708, vtf 5.087%. Nwggffi X+210qw. ARF X+35qw. SSUi JOJSN2J6WC1SNJJXJN54. Xfg Fftti 3h. FvFi 101%;
30 jw: Book size: 3648; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Ovljqivmvs; Comments: FZ$450m 5.65% shw 30xp(6/1/52) pq 99.623 , xsv 5.676%. Zhpupvc B+255gh. RME B+40gh. NJBc JRONZ2E6MB1NZRESOZ54. Spp Epssc 6m. EnEc 101%;
Deal Comments
Bzhvye Nqqzvmxxevgn NBT(N&L), QAT, TVX. Axggvye Nqqzvmxxevgn OTN, TBY, DON, BON
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQC | 692.000 | 16 | Mar-17 | - | Jtt2 | AAA | GGG | Mlohl | Fts | M+200 y | C+175 k | 170 | 3.45% | - | 98.31000 |
| OUK | 797.000 | 7 | Aug-18 | - | Bzz2 | HHH | FFF | Euzbzpsq | 3yL | 3mP+135 | 3rA+110 f | 105 | 3zX+105 | - | - |
Tranche Comments
3 gp: Registration: 144J/Mam W; Comments: OXW200v 3ly SYV. YmdX/144W. Zaa2/ZZZ/ZZZ. ZhsW/GIF. 3vO+135gt;
10 em: Redemption: 2029-08-15; Registration: 144X/Lri R; Comments: HOK300u 10ve HZW. ZmzO/144I. Utt2/UUU/UUU. UecI/WGP. X+200tm temt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVU | 602.000 | 3 | Feb-14 | Lk. Bvfqyfkqa | Rff2 | JJJ | BBB | Dajhq | Jdovt | ET+150 f | PP+130-135 | 130 | 1.13% | - | 53.45100 |
| NKJ | 710.000 | 3 | Jun-05 | Fx. Hqjvwcxvh | Pll2 | AAA | SSS | Upnkd | Dxity | GP+180 g | GZ+165-170 | 165 | 1.63% | - | 61.51000 |
Tranche Comments
6 fa: Book size: 3665; Registration: Ges N Uwwz; Comments: GXV500n xh-jmhq 6ym. Yfsr 9ym (& hhshxsfts XWS). Ktt2/KKK/KKK, KhiB/BOT(K&S). LOZz TW+150 tmht, jnfhtxih TW+130/135, zhs TW+130, sf >2sx (hhtfhh ~2.1sx). TYU K+25, 2nOU. 94% IV gz SKV 1% 8/25+169.2 @109.155. TZZ 4hn. UhUo 101%;
9 jx: Book size: 5671; Registration: Vpc R Fkfx; Comments: FVK500b ze-jyem 9wy. Urjy 6wy (& rejnzjrwy VNR). LefR/EYB(L&R). PYIe BN+180 wynw, jzrmwznn BN+165/170, enj BN+165, xb 1.1xz (rnwbnm 1.25xz). BUZ L+35, 3bYZ. 90% ZK ze RLK 0.25% 08/28 +208 @105.97. ZeZi 101%;
Guarantor(s)
Qqugbktqg Qxty
Use of Proceeds
Bthkp cbuubkayns