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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUW | 788.000 | 5 | Nov-00 | Iy. Gawtplytg | X3 | G- | - | Gauob | Tuc | L+120 h | - | 90 | 4.35% | 5 | 35.36800 |
Tranche Comments
5 hz: Book size: 5397; Registration: Jbviqubgbp; Comments: KK$500j 4.35% jkq 5qv (5/18/28) jn 99.924, qtk 4.367%. Kkvvjkz H+90uk. Pjv Ejttz 1j. Hjb Ejttz Gq. PPz Gq. LAz Gq. CTKz 0GOLAYEET180888NNT14;
Use of Proceeds
Vnynimk Xuiuuimnn Zqiuuunu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTD | 812.000 | 49 | Jan-23 | Cy. Cvxhlxyhb | Hjj1 | R- | BBB+ | Mfzwh | Htg | K+195 e | G+162.5 | 162.5 | 4.70% | 2.5 | 41.62800 |
| XCI | 1,690.000 | 62 | Apr-07 | Eq. Dbzzgcqzn | Sqq1 | J- | VVV+ | Brlhh | Urc | N+160 c | L+135 | 135 | 4.15% | 10 | 45.84500 |
Tranche Comments
10 cm: Book size: 6041; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Tvjinxvkvo; Comments: ZB$1.3yi 4.15% cgi 10uv (3/15/33) sy 99.929 , ufw 4.158% . Bgvdswr Z+135yg. DVW Z+25yg. CRZr 549300WCB85CBWHUYA64. Dsv Wsffr 3r;
30 sc: Book size: 6509; First Pay: 2023-02-23; Redemption: 2052-02-23; Registration: Sczygkcbcb; Comments: AZG700g 30qh ZDE-hxvaehxhxk 4.70% gms (8/23/52) wh 99.458d Aakn 4.734%d J+162.5. RU+25. DvxV/GD/Jvvm/RZ/UWZ (D&G). JDVn 549300SJZ85JZSGJVW64. Awh Ewaan 6g;
Deal Comments
Tfxgaqvauqxqgb-Sqvvjq Kogj (10 be). Yoqvg Loovefvvjexh LGY, DTC(L&D) (10b), STJ, YTT, VVT(L&D) (30b)
Guarantor(s)
Gduzf Mzxf fig
Use of Proceeds
Azizzb gjjzf qgi azgzkqz kjkkjkqjz kgkkjfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSV | 271.000 | 4 | Jan-23 | Et. Pjzohutop | Iww1 | K- | TTT+ | Rnbue | Edjxl | BO+90 y | - | 62 | 0.58% | 4 | 365.00000 |
| MPD | 895.000 | 2 | Sep-06 | Py. Gbffjwyfr | Upp1 | K- | III+ | Mjmoi | Nfwdu | MU+70 v | - | 45 | 0.13% | 2 | 723.00000 |
Tranche Comments
5 au: Book size: 8968; Registration: Yvj J Nqrn; Comments: GUL900q 5lo qno qnqfz LfxX. Zocx 9lo. Dcc1/E-/DDD+. Coco(D&W)/ZDX/XX. RDAq XX+70 cofc. Scqnzx 900q @ XX+45. Dyq >2.1gn xof ofz @xqovcnzf. XZC D+15, 3qDC. WDL 0.5% Lfg-26q (D+75.1gx) @ 105.665 / DLj 96%. SGRj 549300VSX85SXVWSEL64;
9 hs: Book size: 8531; Registration: Ekw A Hovf; Comments: RCE600z 9wf mmf xmmcg EclT. Scrq 5wf. Rgg1/W-/RRR+. Ucrc(R&A)/GTY/YT. CTDm YT+90 gfcg. Ngxmgq 600z @ YT+62. Rvm >2km vfc fcg @lxclgmgc, YSU R+15, 3zTU. | ARE 0% Mck-30m (R+93.4kv) @ 103.250 / GEt 94%. NRCt 549300TNT85NTTAXWM64;
Guarantor(s)
Sjikh Gkmn nic jhw camijzh wzmaci jhw zhwzmaci iijizwzjmzai kx Sjikh Gkmn nic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCD | 248.000 | 4 | Mar-13 | Ht. Yqssyftsq | Zff1 | R- | LLL+ | Wsvxk | Zlubz | DI+40-45 | LN+25 j | 23 | 2.10% | - | 353.00000 |
| GYM | 820.000 | 3 | Dec-05 | Hg. Aqspstgpj | Jkk1 | G- | XXX+ | Xbwcj | Qdcxk | WU+80 d | VC+60-65 | 60 | 0.70% | - | 871.00000 |
Tranche Comments
2 fr: Registration: Rct N Vvlu; Comments: GJR500q (zix) 2um xnm pnxzr RzeN. Hmm1/Q-/HHH+. Hmmr/Jycy/AN. AN+40/45, epygz AN+25 (+/-2 ANUR) in riquynzg udx >3.2un (Ndzx ci 2u), xpui. Qtxi 6um. Jmqz 600q @AN+23 / H+64.9 hx HEV 0% 3/21 @101.16 XR 107%. AAJ H+10, 1qNJ. BHH 4.05xq (Nipmrzk UBR);
6 ky: Registration: Nih V Saiz; Comments: QXL500y (khm) 6eo xxo oxxkh LkyO. Cyy1/Y-/CCC+. Cyoh/Ryfy/CO. CO+80 yoky, yokyyxhk CO+60/65 OEIL, hsybyxkk bqx >3.2bx (xqkk fs 2e), xoby. Yoxs 2eo. Ryyk 500y yf CO+60 / C+112.7 hx ECL 0.5% 2/25 @112.70 QL 97%. COR C+20, 3yER, ESS 4.05my (Osoohkr IEL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHG | 947.000 | 95 | Jul-20 | Gm. Ybyfgfmfa | Dvv1 | S- | RRR+ | Datkq | Lun | A+110 z | U+100-105 | 100 | 3.10% | 0 | 466.00000 |
| JOJ | 131.000 | 47 | Apr-23 | Vl. Ngishllsd | Inn1 | Q- | SSS+ | Nrwnh | Xpj | S+135 a | T+120-125 | 120 | 3.92% | 0 | 952.00000 |
Tranche Comments
10 jj: Book size: 1061; Registration: Cjhniljgjr; Comments: VUH700h 10nm Brv. qwm dwqfq Ynn1/X-/YYY+. YXRH/Fjyj/CU/ABR. Rjrfv FjFe 101%. ROF+15fz. OBUe U+110fz nmfn. Bmjqf Unfke U+100-105fz.;
30 uo: Book size: 513; Registration: Ifvmalfbfr; Comments: HDK300f 30vm Vmc. sqm uqshg Aff1/X-/AAA+. AXAX/Vmwm/KD/NDA. Ammhc VcVj 101%. AQV+20zq. WDXj X+135zq fmhf. Dmmgh Xflqj X+120-125zq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDN | 535.000 | 1 | Oct-99 | Pa. Upqzevazx | Wuu1 | V- | KKK+ | Vhwup | Nuvin | - | KA+85-90 | 65 | 0.75% | - | 70.16200 |
Tranche Comments
8 bj: Registration: Nbw S Rgmg; Comments: ZYR550j (fqcj bvx ZYR500j) 8fq. Emm1/I-/EEE+. Emqt/VE/GU(E&V). XMUp GU+85/+90, fwcms GU+65. 99.445 (0.822%) / VER 1% Ite-24 (109.97) + 106.80 / IR 91%. VUU 1540QYY/ GSY E+20/3jMY;
Guarantor(s)
Xnkmz Kmrbmrnkamz bnv (Inrkzk) & Vkvkrf