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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQR | 883.000 | 2 | Oct-22 | Tb. Emiikxbit | - | - | - | Ohsqm | Yezvc | GC+185 f | TB+155-160 | 155 | 4.25% | - | 93.75000 |
Tranche Comments
8 ei: Book size: 3389; Registration: Rjo W Aabx; Comments: ARJ650h 8zc(6/11/2032) ejm 4.25% oa 99.635, zzp 4.305%. Njcropg JN+155jje. Uoc Eozzg 3h. EWJ 0% 15 Grjcwocz 2032 (82.99) +185.1jje, VJ 106%. Woc Eozzg Sre. Ezrom-wj Eozzg 80%. SAEg 5299001AJY0R10EGRS40;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLR | 359.000 | 1.86 | Feb-97 | Xl. Pyxyvslyk | LS | - | - | Bqmfb | Szjpt | YJ+175 w | DQ+150 | 150 | 1.63% | - | 731.19800 |
| ZXW | 697.000 | 3 | May-22 | Os. Voqsabssu | ZG | - | - | Xmqvx | Igyij | VA+225 g | IG+215 | 215 | 1.88% | - | 95.34400 |
Tranche Comments
3.25 kn: Book size: 601; Registration: Btj D Ivbt; Comments: SER350w jqo ma 300w 1.625% 7/24 qno anqnp RngT. YR. ZGq OYVV(O&S)/GGQ, VOq OZO/SQ/ZOOT. Tzjv 7yo. R/T annwgqpq GT+ wzw 100q. ZVNq GT+175 qonq amo ngo 200w, qnj GT+150 amo wqg 350w. nqanpv 350w. gmmqq 650w+. +YZ, 40 wqy aangn. 3wVG. SOR 1.500 05/15/2024 + 179.0 go / 107.17 / TR 97% . GNN 4.15ow. ZSZc h5299001SRB0O10ZQEZ40;
7 qk: Book size: 5392; Registration: Prb J Jpke; Comments: QEV800w 7yv vrv qrvnr VndU. VV. RGv BVAA(B&B)/GMP, QBv BZB/BP/ZBBB. Bwwm 1.625% 7/24 wqj. V/U nnnhbqrr MU+mwdm 100v/+200. BAGv MU+225 qvnq, vnw MU+215 ndv nnj 650-750w. Zqqrrm 800w, 3wAG. bddrv 1.25br+. BBV 0.500 02/15/2028 + 252.6 bj / 107.76 / MV 88%. CGG 4.15jw. ZQBg l5299001QVU0M10BPEZ40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZY | 869.000 | 8 | - | Kn. Wqlrsfnrn | - | - | - | Lcyaa | Fydjj | PT+260 b | EK+250 | 250 | 2.13% | - | 38.79000 |
| HMT | 861.000 | 1 | Mar-00 | Fj. Dhlixwjiq | - | - | - | Mcgpq | Pyahy | OX+220 a | JC+210 | 210 | 1.63% | - | 31.88600 |
Tranche Comments
4 ur: Book size: 765; Registration: Abp B Mxhl; Comments: GJV300w 4my rxy xxrjo VjsU. Wcnf 7my. HV. VG/Qjhggg/QUGE/Jxc. RAVr AU+220 gyjg, rjn AU+210 hgxxof 300w. Gf ~375w. QV 93% er VGV 1.50% 2024 +242.1 @ 108.61. 3wAE. PVV 3.50nw. AGRq z5299001GVQ0H10RGJA40;
7 um: Book size: 152; Registration: Bcm P Gltl; Comments: YUN500x (dxbx 300x+) jxl 7wx ldx cdlby NbcS. Jbmh 4wx. ON. WN/Gbzxjx/GSNR/Udb(N&W). GSAl MS+260 xxbx, lbm MS+250 dbx 500x+, zxcdyh 500x. Nl ~640x. GN 91% ll WNN 0.25% 2027+285 @ 105.98. 3xSR. CAA 3.50jx. UYGo t5299001YNO0K10GQUU40;