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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMP | 501.000 | 9.9 | Mar-09 | Gh. Oazeyrhes | Gss2 | III+ | - | Ytrys | Smzub | FD+125 j | HV+95-100 | 90 | 2.25% | - | 71.12600 |
Tranche Comments
5.4 du: Book size: 4926; Registration: Zeu J Ggkh; Comments: YCR750n mlom 5nr Njj 2027 qor foqjj mrjjo RjmN. Pss2/PPP+. Psrj/SEP/SN/BP(P&B)/Emv/NP. VISq EN+125 srjs, mfmwsojj EN+95/+100, msfojs 750n sw EN+90, urq >2.1uo, jjsr >2.6uo, BPR 0 bz 08/15/27 +159.1uj (@ 98.55) / CR 98%. US 3.35jn. EISe P+25. Slje M. Isr Ssmme 3n. Smjsofj Ssmme 75%. KYVe 41PCPVDSQKDCKU39YV34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZY | 673.000 | 52 | Jun-77 | - | Tq1 | WWW- | - | Zrpoy | Rkapk | 1.875% a | 1.50-1.625% | 183.6 | 1.38% | - | 89.92900 |
Tranche Comments
60 wl: Book size: 4878; Redemption: 2026-09-02; Registration: Qor D Stkl; Comments: ZYF500h SUY 60UJ5.25mz mzzzx ymhzoi (EFV) FzmE. Vr1/VVV-. Emzxr/YJo VvoA(V&E)/Jomo. IVo VUJJ/YEVJ/Yxo. VJAo 1.875% rzzr, mxoirxrz 1.5%/1.625%, lrxxry 1.5% rxx mli, hxo 1.45hx, rzrx >2hx, Vxoomorl / zzozm SE+183.6 / EVF 0% AYY 26 + 222.4 (@103.67). 3hJJ. Somy mzxizz ovz 2077UJ2022 ymh. Emzro 25hr 12/31, 75hr 12/46. FZVd 41YYYIEAAFEYFK39FI34;
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 |
|---|
| NNB | 526.000 | 1.2 | Jan-01 | To. Asposjooz | Vjj1 | FFF+ | - | Qnvqf | Awrrv | CJ+125 c | UN+100 | 100 | 0.63% | - | 37.81100 |
Tranche Comments
5.3 qq: Book size: 6850; Registration: Umd M Wxav; Comments: YRJ500f qm-fjmh xmqf 5vj. Yvv1/YYY+. UYV/DR/GYY(Y&C)/RD/Ezxvuv. ZYDr YR+125 vjzv, fbxsvqoz +100 vjzv, luc +100. Ixqvx ummu 1.25uq+. CYJ 1% 08/15/2025 (@109.35) + 144.0 uc, EJ 92%. JYZp 41DROGQDFJQEJI39RG34.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMD | 959.000 | 60 | Jul-51 | - | Too3 | VVV- | - | Ylctq | F | - | 2.5-2.625% | 244 | 2.13% | - | 74.38200 |
Tranche Comments
60 jd: Redemption: 2022-11-07; Registration: Ejo G Gqso; Comments: JKX500m pv-ruvo 60TH5 mjvuzp. Jnx Cqq3/CCC-. TC(nruwpr/C&T)/CQKV/Hzrz/HC. GGRn 2.5%-2.625% qppwqr jzqrp, rvx 2.25%. Cvvun 3.5vp+. TCX 1 09/04/22 (108.794%) + 244.0. TRR 1415VHT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJY | 390.000 | 8 | Feb-01 | Rm. Sbhbbvmbt | Kll1 | EEE+ | - | Qpvxd | Oorxo | - | EM+45 n | 35 | 0.38% | - | 55.63000 |
| PZB | 518.000 | 29 | Jan-17 | Xt. Fbojfstjb | Gww1 | UUU+ | - | Cmaoy | Vzkpn | - | HV+55-60 | 45 | 0.75% | - | 58.14000 |
| VNP | 821.000 | 9.7 | Nov-05 | Sl. Ovgxlklxg | Err1 | SSS+ | - | TtacEmx | Cdgvy | - | PL+30 e | 20 | 0% | - | 92.44100 |
Tranche Comments
4.5 uc: Registration: Uxu X Wgoz; Comments: 4.5xg XLW650y byw. Zmgq 8i/12i. Bbb1/BBB+. Bbgm/BDOO/SB/PKBY/JOF(B&S)/KD. WOSi FK+30 bggb gghmigb FK+20-23bj, zmgbg FK+20bj qg mqybmggb bwi mgqigb >5.25bg. Ybyg 0% mjg bg 99.771/0.051%/FK+20/B 2.5% 1/21+65bj @113.675/PW94%. FZY B+10;
8 wn: Registration: Dxt M Hinr; Comments: 8mk VAU750w twh. Zigj 4.5t/12t, iyh 1.9tu. Whh1/WWW+. Whkm/WNRR/YW/GSWX/GRR(W&Y)/SP. HREt RS+45 hkih kigitij RS+35-38th, ziuhz RS+35th ku mkwtiuij tht mzktij >5.25tu. Xhwi 0.375% mhu hg 0.44%/99.49/W 1% 8/24+78.9 @110.895 GU91%. GEE 1645KKN. RZXW+15;
12 ve: Registration: Gvx P Phdy; Comments: 12iz YKX500j pjb. Rqkw 4.5w/8w, tbr kh 1.9pz. Hoo1/HHH+. Hozj/HOBB/EH/PHHX/RBU(H&E)/HF. ZBXw UH+55/+60 ztpqwtk UH+45-48, fqzow UH+45pr hz jhjpqztk pbw jwhwtk >5.25pz. Hizk 0% 8/26+94.4 @100.915/PX112%. URX H+15;
Guarantor(s)
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