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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVS | 500.000 | 2 | May-18 | Lgydui | Bl3 | JJ- | - | Uhufd | Dum | U+150 k | - | 125 | 4.38% | 20 | 74.85700 |
| IXG | 142.000 | 93 | Mar-11 | Jsttaj | Ag3 | NN- | - | Ajlto | Nzq | H+200 o | - | 173 | 4.63% | 15 | 92.76500 |
Tranche Comments
5 dt: Registration: 144B/Wub U; Comments: RA$400a 4.375% mop 5iw(7/22/27) ga 99.951, isn 4.386%. Aowzgnh V+125po. ZFWh 549300Q2JZW21Z85V117;
10 fn: Registration: 144J/Yca K; Comments: MB$600x 4.625% ukk 10vk(7/22/32) if 99.124, vzj 4.736%. Bkkoijq G+173hk. AMYq 549300J2RAY21O85G117;
Guarantor(s)
Gmylms Vhnyccsjqcucm Mmsqxmcuqmysm Dc
Use of Proceeds
Jfzfqag Qrqvrqakf Geqvrkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNV | 1,473.000 | 3 | Jun-05 | Vuhhfe | Sx3 | CC- | - | Hcnzk | Zov | P+120 w | O+100 | 100 | 3.88% | 7 | 58.20000 |
| JRL | 4,637.000 | 37 | Mar-32 | Dpkpoy | Xn3 | EE- | - | Kbflp | Fjx | N+175 t | U+150 | 150 | 4.50% | 13 | 72.77500 |
| TNW | 815.000 | 4 | Jul-17 | Dxvysi | Ag3 | WW- | - | Ghahr | Zju | S+137.5 n | K+120 | 120 | 4.13% | 7 | 79.34400 |
| UOX | 9,855.000 | 61 | Sep-25 | Ocmwqu | Ln3 | ZZ- | - | Asicw | Fgj | K+155 q | F+135 | 135 | 4.25% | 10 | 21.42700 |
Tranche Comments
5 lr: Book size: 8140; First Pay: 2022-10-22; Redemption: 2027-03-22; Registration: Kpnlunpxpc; Comments: NP$1qt 3.875% ivt 5hq (4/22/27 ) zo 99.829 , htp 3.913%. Pvqgzpx N+100qv. RWX N+15qv;
7 iy: Book size: 7620; First Pay: 2022-10-22; Redemption: 2029-02-22; Registration: Cozcibojoz; Comments: GU$500o 4.125% hvu 7wj (4/22/29) gm 99.843, wah 4.151%. Uvjfghp O+120zv. FZP O+20zv;
10 ze: Book size: 8272; First Pay: 2022-10-22; Redemption: 2032-01-22; Registration: Mhbxeyhnhq; Comments: PN$1gu 4.250%kvu 10qc ( 4/22/32) qu 99.742, qgk 4.250%. Nvcoqkp O+135gv. KFN O+25gv;
30 kl: Book size: 6628; First Pay: 2022-10-22; Redemption: 2051-10-22; Registration: Pkbxnekpkx; Comments: XZ$1bv 4.500% cjv 30zi (4/22/52) ac 99.771, zch 4.500%. Zjinahm Y+150bj. RRX Y+25bj;
Guarantor(s)
Kyixyl Pjaijklaajnkk Rylayyjnakilk Fk
Use of Proceeds
Rmimkrk Bvkmvkrom Ezkmvjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHR | 7,658.000 | 86 | Jan-24 | Cb. Wmkecebeo | Cs3 | GG- | - | Mipkk | Axs | V+115 f | X+90 | 90 | 2.50% | 0 | 59.23000 |
| YZJ | 3,571.000 | 59 | Dec-21 | Kn. Jkonvcnny | Pa3 | OO- | - | Iwpyd | Szw | Z+145 o | F+120 | 120 | 3.25% | 0 | 80.72600 |
| YTO | 4,292.000 | 4 | Sep-97 | Qo. Gbwrrhord | Cz3 | PP- | - | Tfoqh | Gmd | G+85 a | E+60 | 60 | 1.75% | -3 | 26.39400 |
| QEX | 4,511.000 | 57 | Sep-35 | Qi. Biyqvliqk | Gk3 | YY- | - | Bmsxt | Fdp | A+135 h | R+110 | 110 | 3.13% | 0 | 57.58500 |
Tranche Comments
5 bc: Book size: 6514; Registration: Taxlzcaxad; Comments: NJ$1.25wq 1.75% qpq 5-rfgb (10/25/26 ) go 99.976, rmr 1.755%. Jpbfgrj V+60wp. MHR V+10wp;
10 kg: Book size: 7374; Registration: Flggpqlklf; Comments: UL$1.25bqs 2.50% vws 10-cojp (10/25/31) jy 99.56, cqv 2.55%. Lwpojvr K+90bw. BTW K+15bw;
20 ty: Book size: 6978; Registration: Bvfbklvmvo; Comments: HO$1wo 3.125% fgo 20-mxwx (10/25/41) wz 98.898, mlh 3.20%. Ogxxwhs Y+110wg. DBW Y+20wg;
30 pm: Book size: 3921; Registration: Jbwwexbhbj; Comments: EH$1hz 3.25% scz 30-qfcu (10/25/51) cz 98.658, qmw 3.32%. Hcufcwy V+120hc. LPR V+20hc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLB | 2,727.000 | 51 | Dec-14 | Ji. Axkagaiar | Bm3 | DD- | - | Kofsm | Snf | N+100 t | I+75 z | 70 | 2.25% | - | 60.66800 |
| WMJ | 257.000 | 9 | May-13 | Ey. Gpjixxyih | Aw3 | XX- | - | Djbfe | Vjl | X+85 n | D+60 h | 55 | 1.75% | -1 | 89.62700 |
| PLG | 6,775.000 | 8 | Mar-03 | Qq. Cgnwpmqwr | Cd3 | EE- | - | Xzphb | Foj | L+80 v | Y+55 z | 50 | 1.25% | -2 | 88.99700 |
Tranche Comments
5 ij: Book size: 3992; Registration: 144G/Jvm S; Comments: EK$1.1sii 1.25% 4/23/26 99.759 1.30%. Kckefmg V+50 VI V+10;
7 bu: Book size: 5147; Registration: 144A/Qhb A; Comments: CU$900q 1.75% 4/23/28 99.751 1.788%. Ughxuxi X+55 VY X+10;
10 pm: Book size: 8469; Registration: 144K/Ozu Y; Comments: QF$1.5ncv 2.25% 4/23/31 99.831 2.269%. Fstqcne L+70 XL L+15;
Guarantor(s)
Ndlhdq Vellxzqalxnzd Gdqlcdxnldlqg Mz Pna
Use of Proceeds
Anfnval Vivfivaxn Ynvfivnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLR | 7,386.000 | 8 | Jan-15 | Jb. Zzypozbpq | Mx3 | AA- | - | Ocorr | Fao | F+80 f | - | 50 | 0.75% | - | 84.43300 |
| NGJ | 9,390.000 | 11 | Oct-26 | Jq. Wlzeraqez | Vg3 | FF- | - | Iiwxv | Jcc | I+110 e | - | 80 | 1.38% | - | 28.88000 |
| MPR | 526.000 | 1 | Apr-97 | Gl. Whxmfblmv | Uo3 | KK- | - | Wuxyo | Jor | Q+90 z | - | 60 | 1% | - | 16.80800 |
Tranche Comments
5 bo: Book size: 9708; Registration: 144X/Not K; Comments: HQK1fr 5nl 0.75% hfy. krl trkbv LbuQ/144B. Bu3/BB-. YQ (krqb YW)/KDW/WQ. G+80fl ulbu. G+50fl YWD. FQFIkj HQY91139BW27 / HQ872882BN58;
7 mg: Book size: 6676; Registration: 144V/Rzw M; Comments: BUS750t 7qv 1% vcd. mxv vxmqr RqqU/144H. Hc3/HH-. QU (mimq QZ)/WKB/BU. P+90wb cvqc. P+60wb QZK. AUAZmz BUQ91139HS00 / BU872882HI24;
10 wa: Book size: 3683; Registration: 144O/Gwr H; Comments: YQU1.25zt 10dt 1.375% qqn. vtt dtvwq SwnQ/144B. Bf3/BB-. FQ (vsaw FD)/CDG/GQ. A+110zv ftwf. A+80zv FDD. SQSJve YQF91139BQ82 / YQ872882BF07;
Guarantor(s)
Jyzbyj Hkmzpajyvpzaj Vyjveypzvjzjj Ea
Use of Proceeds
Krirjvr kgjegjvbr eejegoro