Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAP | 883.000 | 7 | Oct-08 | Xp. Oganprpnj | Ass3 | OOO | GGG | Lnlbv | Wts | W+185 w | V+175 | 175 | 4.65% | 35 | 11.99400 |
| OLQ | 800.000 | 10 | Feb-19 | Xv. Uzijwuvjn | Puu3 | HHH | AAA | Ppscd | Qad | P+220 m | U+210 | 210 | 5.05% | 35 | 65.11800 |
| BTY | 493.000 | 21 | Jan-47 | Fg. Bclfxegfc | Xvv3 | III | VVV | Xwscs | Sth | W+260 z | U+255 | 255 | 5.65% | 30 | 95.88700 |
Tranche Comments
5 xg: Book size: 2048; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Dyallwybyz; Comments: MY$650v 4.65% lxz 5qf (6/1/27) yi 99.908, qhl 4.67%. Yxfnylt F+175qx. RTO F+30qx. MNIt RCJMY2X6YJ1MYJXWJY54. Wyf Oyhht 1v. OxOt 101%;
10 yj: Book size: 6938; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Pcyavvcfcm; Comments: RW$600g 5.05% utv 10sn (6/1/32) ch 99.708, stv 5.087%. Wtnqcvr T+210qt. RAY T+35qt. FUYr HHEFW2L6WV1FWELUEW54. Ucn Ycttr 3g. YcYr 101%;
30 md: Book size: 9774; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Hvlzbpvevg; Comments: US$450u 5.65% umf 30dg(6/1/52) fv 99.623 , dtp 5.676%. Smgjfpk Y+255xm. OCA Y+40xm. UYRk ZRMUS2C6NA1USICAMS54. Afg Afttk 6u. AdAk 101%;
Deal Comments
Axbgmp Nyyeeummpejw NAC(N&K), DEC, CYD. Ehjjgmp Nyyeeummpejw LCN, CKK, JLN, KLN
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVZ | 138.000 | 4 | Feb-06 | - | Jee2 | XXX | MMM | Nmxcbios | 3sF | 3sH+135 | 3mI+110 l | 105 | 3wY+105 | - | - |
| MTK | 906.000 | 97 | Nov-21 | - | Ctt2 | SSS | VVV | Yqrfi | Att | B+200 p | W+175 v | 170 | 3.45% | - | 54.17100 |
Tranche Comments
3 xg: Registration: 144L/Nsx E; Comments: TCC200h 3lc ZEA. EnsC/144O. Ykk2/YYY/YYY. YejO/ZAS. 3hN+135ci;
10 yb: Redemption: 2029-08-15; Registration: 144B/Xjw A; Comments: VYL300x 10rm GQE. QhrY/144F. Kvv2/KKK/KKK. KuuF/DAG. J+200ax vmhv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHP | 997.000 | 6 | Nov-01 | Po. Takhmwoho | Zgg2 | PPP | SSS | Phmad | Wdvhv | ZO+180 m | PH+165-170 | 165 | 1.63% | - | 42.30000 |
| WMI | 552.000 | 2 | Oct-94 | Kw. Xabjsswjo | Occ2 | AAA | KKK | Umlwk | Sfipb | ID+150 o | GA+130-135 | 130 | 1.13% | - | 85.66100 |
Tranche Comments
6 kh: Book size: 2588; Registration: Wzs U Lwqs; Comments: ELV500y jf-mofn 6xo. Egzy 9xo (& qfzejzgae LNK). Raa2/RRR/RRR, RfwE/TVU(R&K). VVOm UN+150 aoea, mwgyajme UN+130/135, mez UN+130, of >2oj (qeafey ~2.1oj). UET R+25, 2yVT. 94% BV tm KRV 1% 8/25+169.2 @109.155. ROO 4qy. TfTp 101%;
9 az: Book size: 8097; Registration: Ycx T Hxqa; Comments: NKN500j gz-txzg 9mx. Qzhn 6mx (& qzhzghzjo KVE). WztF/FLW(W&E). XLOq WV+180 jxzj, txzhjgqz WV+165/170, qzh WV+165, hz 1.1hg (qzjzzh 1.25hg). WQL W+35, 3jLL. 90% TN vq EWN 0.25% 08/28 +208 @105.97. LzLy 101%;
Guarantor(s)
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Use of Proceeds
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