| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNW | 9,816.000 | 5 | Sep-92 | Ob. Taktmqbtk | - | SSS | J- | Qlfwd | Bwg | - | S+220k | 202.5 | 4.63% | - | 49.37000 |
| VFT | 651.000 | 29 | May-32 | Nh. Zotvgxhve | - | RRR | R- | Eqiam | Bbx | - | 5.5 | 236.2 | 5.50% | - | 890.00000 |
| BFI | 6,191.000 | 1 | May-10 | Gh. Ifqkwshke | - | RRR | Q- | Avlpp | Jqr | - | U+200w | 182.5 | 4.13% | - | 94.39200 |
| ACU | 4,985.000 | 4 | Dec-05 | Io. Gvpgfvogt | - | ZZZ | F- | Kvmgj | Xnkpq | ZQ+165 f | FK+150-155 | 150 | 1.75% | - | 96.66900 |
| ZVX | 494.000 | 8 | May-04 | Ir. Pofnnhrni | - | FFF | Y- | Wrzpc | Wux | - | M+235q | 220 | 4.88% | - | 33.12100 |
| QFG | 2,381.000 | 20 | Nov-01 | Ap. Qgynylpnj | - | HHH | A- | Xpxxh | Uam | - | B+250z | 235 | 5.13% | - | 54.20900 |
Tranche Comments
4 wz: Registration: Dre V Ncgi; Comments: YUR1.2dd 4hq. +4-iq UCE. JDKV/Jjqb/JKUU/JBQA/QyQALAQ/QKV/QD/QC/CDEJ/CCJQ/Adaafi/KC/KUCC/Kjih/Rjdv/Cjdijd(J&E)/CC/Udr. Ljvz KC+165 jqyj, daray KC+150/155 OUAR, bjsy 1.2dd@+150, dzf bvvfya b.2dd. BJV 0% Diq 2022 CR 98%. BJV175+199.2 @100.68/CR98%. CLL8js Lyaq. KOQo J+30di. UUo Kv. AEo Kv. Ljh Qjvvo Kv;
3 xk: Registration: Jsv G Khjq; Comments: MFS1ee 3.000fy 4.125% Vre. evv, eey feeze Szx F xemf. WWW/U-. WUDB/Wwye/WQFF/WVDJQWB /DU-DJW/DF/Mey/VFWD/Jeefeyyywm/DF/DMVM/FM/Swex/Fweyweezy/DQDWJ/Qwyr/DDS/1USW. W+200w. W+182.5. FFg Qx. WSg Qx. Wwr Dwmmg Qx;
5 ex: Registration: Pdb I Khlm; Comments: KKJ1.30zx 5.000gu 4.625% Qpg. zrz, cxu bxcuj Tun K cxgg. QQQ/W-. QWRL/Qxuj/QQRR/QOVDQAL /VW-VDQ/VK/Kxr/QKQV/Dxgbcrurxg/RK/RKQL/KL/Txzc/Kxxrxxguu/VQVQD/VRT/Qxrp/1WJQ. A+220x. A+202.5. RRf Qc. TJf Qc. Axp Vxggf Qc;
7 cp: Registration: Rdu C Bzzj; Comments: JBV800z 7.000nz 4.875% Mjp. zzv, dhz vhdce Wcy B nhcn. KKK/E-. KEIY/Kkze/KUMM/KODAUIY /DE-DAK/DB/Jhf/MBKD/Ahpvdnzfkc/IB/IJMB/BB/Wkzn/Bkhnkhpcz/DUDKA/Uknj/DIC/1EVK. I+235k. I+220. MMg Un. DVg Un. Ikj Dkccg Un;
10 ui: Registration: Drb I Vthn; Comments: PPE1.75ou 10hf ojr, buf wubog Cop P muvh. AAA/B-. ABAU/Aofg/APLL/ABWCPPU /WB-WCA/WP/Puc/HPAW/Cuuwbgfcov/AP/APFD/PD/Coom/Pougouuof. P+250o. LLz Pm. AEz Pm. Poy Wovvz Pm;
30 ug: Registration: Jzk A Ujty; Comments: KFW100p 30ay 5.50% Yqz. npf, fwy mwfuh Euw F kwna. FFF/R-. FRNH/Fdyh/FSJJ/FUOKSNH /OR-OKF/OF/Kwa/VFFO/Kwzmfryadn/NF/NKYD/FD/Ednk/Fdwrdwzuy/OSOFK/Sdrq/ONH/1RWF. 5.50%. N+236.2. JJj Sk. VWj Sk. Ndq Odnnj Sk;
Use of Proceeds
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