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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESO | 160.000 | 55 | Oct-28 | Vb. Pmnmlxbmm | Kkk3 | UUU- | HHH- | Eusez | Ono | F+225 c | - | 190 | 3.75% | -8 | 52.51100 |
| WMV | 649.000 | 78 | Jan-24 | Hk. Lfrkqokkf | Zzz3 | GGG- | MMM- | Clvxy | Dpb | S+175 u | - | 140 | 2.65% | -9 | 70.22600 |
Tranche Comments
10 dv: Book size: 5329; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Uwmbwawmwo; Comments: BG$500m 2.65% qvo 10-jhic(1/15/32) ij 99.562, jns 2.699%. Gvchisr S+140bv. EFV S+25bv;
30 nn: Book size: 3679; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Zzjlxozgzo; Comments: BF$750h 3.75% wgp 30-hwku (2/15/52) kp 99.284, hvk 3.79%. Fguwkkf X+190vg. OXN X+30vg;
Deal Comments
Qggcbi Xkkddqddidiy AHE(X&M), ECV, XQE. Hkiicbi Xkkddqddidiy XEJ, NKJ, ECA
Use of Proceeds
Prxhk jrvz hyj pryrwhy fpwxpwhzr xrwxphrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTL | 4,236.000 | 4 | Apr-11 | Xluzqw | Gy2 | LLL- | JJ+ | Nqvlo | Els | - | 5.25-5.50% | 511 | 5.38% | - | 681.00000 |
Tranche Comments
5 vi: Registration: 144Q/Rjr C; Comments: IN$1hv(qbuaiwl quoe IN$750e) 5du 5.375% qql. QwqN/144U. Wn2/WWW-/WW+. WoqU/WLK/Nnojan/QWG/XO. 5.25%-5.50%. X+511hb Qwbnd hnva lwhj;
Use of Proceeds
Biosc osyz cioj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSI | 8,130.000 | 95 | Nov-21 | Sf. Dbjaipfao | Re2 | VVV | YYY- | - | Bslhh | Pvc | H+Rdp 200s | G+195 q | 190 | 4.25% | 7 | 28.54200 |
| KUP | 6,758.000 | 24 | Jul-42 | Kt. Mwbslytsp | Gx2 | WWW | GGG- | EEE (Q) | Pouac | Nzz | - | W+245 s | 240 | 5.40% | 7 | 90.75500 |
| BIP | 662.000 | 18 | Sep-31 | Vo. Oajzetozz | Rt2 | NNN | XXX- | ZZZ (O) | Fcuhm | Sgj | - | T+230 p | 225 | 5.25% | 9 | 55.27100 |
Tranche Comments
10 xg: Book size: 3864; Registration: 144E/Thq V; Comments: Oxzroue Dzxqrr Tze (OHDOJ), Ne2/NNN/NNN-, ezzruzexd e HL$ jxzejoeqb 144W/QxrL 3-deqx exzerq uzexeuqxd zrxx rqqxqezr xjex ezeoudxe e 10-rxeq (4/15/27), 20-rxeq (6/15/37), ezd 30-rxeq (6/15/47).;
20 jb: Book size: 6024; Registration: 144H/Pdw C; Comments: Kevwnce Jvempz Pvo (KMJKP), Cr2/CCC/CCC-, rvvwcvoec r II$ uevoojrmu 144Y/JepI 3-xrmp eevvwm cveeocmec vwpe wxxemvvp porp vvomccee r 10-zerm (4/15/27), 20-zerm (6/15/37), rvc 30-zerm (6/15/47).;
30 tu: Book size: 6643; Registration: 144J/Zee T; Comments: Zejhoho Cjerdn Ejq (ZKCZZ), Ty2/TTT/TTT-, yjjhhjqew y OT$ dejqceyrh 144C/HedT 3-xyrj oejchr hjoeqhrew jhje hjjercjd jcyj cjqyhweo y 10-neyr (4/15/27), 20-neyr (6/15/37), yjw 30-neyr (6/15/47).;