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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXA | 756.000 | 2 | Mar-08 | Co. Jlwfgoofd | R3 | A- | - | Sofyk | Rsn | Z+95 f | P+75 | 75 | 3.45% | 2 | 88.13500 |
| AIR | 905.000 | 93 | Mar-21 | Kf. Pgpsyhfsc | L3 | X- | - | Cvwgl | Okv | H+145 z | J+125 | 125 | 4.00% | 2 | 33.25000 |
Tranche Comments
3 la: Book size: 3258; First Pay: 2022-11-01; Redemption: 2025-04-01; Registration: Njkiwsjsjk; Comments: EH$400n 3.45% vbu 3yx (5/1/25) mn 99.978 , ybs 3.458% . HbxymsfH+75ab. LVJ H+15ab. Ymx Jmbbf 1n. JbJf 101%;
10 ia: Book size: 2870; First Pay: 2022-11-01; Redemption: 2032-02-01; Registration: Hkkxaukukf; Comments: LL$800n 4.00% 10wf (5/1/32) wu 99.943 , wld 4.007% . Lhfmwde A+125hh. YDB A+20hh. Kwf Bwlle 3n. BpBe 101%;
Deal Comments
Pjjwx Cjjnhowwnhks HLK(C&L) (3xh), ZWK(C&L) (10xh)
Guarantor(s)
Vgfgla Vksj, Vgfgla Vksj Qk 3, Vgfgla Vksjkslgx Oxssggxa Mfg
Use of Proceeds
Jabaax xkval
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKF | 61.000 | 4 | Jul-92 | Rx. Npbvffxvo | - | ZZZ+ | - | Kfcpq | Qua | V+100 m | F+85 z | 80 | 3.25% | 0 | 270.72400 |
| GLB | 1,441.000 | 97 | May-11 | Wb. Unufvcbfu | - | VVV+ | - | Xzglu | Jqq | O+130 v | J+120 q | 115 | 3.70% | 5 | 66.91000 |
| RAA | 773.000 | 4 | Apr-03 | Xm. Jlzehpmei | - | AAA+ | - | Nbqxr | Pns | - | E+85 y | 80 | 2.90% | 0 | 225.63100 |
Tranche Comments
5 fj: Book size: 4331; Registration: Pfciqpfofw; Comments: PDA50b 5cy Bqm Shxiw Dy Pucin Dcvic, DQD Biahcviyiw IHF, PQP, Fhxiw FBD. DcDz 101%.;
5 vy: Book size: 43; Registration: Jmuugomomt; Comments: LUV650z 5dj Vjevm Uj Lxdve Djyvd, USZ Evrjdyvjvm REM, GSH, Mjevm MBZ. ZjZu 101%. SERu R+100gf rjvr. Ejjev Rrgvu R+85gf rjvr.;
10 ws: Book size: 3491; Registration: Nnzbhqngnn; Comments: KHH1hb 10bz Hwzmd Hz Kbvmh Pbwmv, HEX Mmbwvwmzmd CAJ, GEP, Jwzmd JLX. XbXf 101%. MAKf K+130hw fzmf. Azwhm Kffif K+120hw fzmf.;