| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWR | 845.000 | - | - | - | Bii1 | DDD+ | - | Dvaui | Vqnlq | 3.125-3.25% | 3% k | 210.9 | 2.88% | - | 379.00000 |
| EFD | 8,078.000 | - | - | - | Zrr1 | QQQ+ | - | Mirgs | Vkxid | 2.50% q | 2.25% y | 167.5 | 2.13% | - | 407.00000 |
Tranche Comments
M BG 5.5: Book size: 2196; Redemption: 2023-10-25; Registration: Ahc Y Nxaq; Comments: YRK1.25vz vvn ppxp AO5.5. Uktg AO8. Cxx1/CCC+. CJAR/CAKK(C&Y)/YC/WG. OKJi 2.5% xxpx, hkkgxzcp 2.25% xxpx (+/-0.125%) UKOK, ipt 2.125% lz vn ikvk >4.25vz pxp xpc. AG+167.5 / Ckzg 2% 8/23+216.7 @110.882 (Glkxcpf OZK);
B ZE 8: Book size: 7685; Redemption: 2026-04-25; Registration: Mtr D Hjfo; Comments: LXK750w mwg lwxl UZ8. Jzkx UZ5.5. Baa1/BBB+. RZl BECG/BULL(B&M)/MB/RD, +YBl Baxr/Zzkz/ZE-ZSB/JDBZ/YLC/CD/DR. SLCl 3.125%/3.25%, yfzgamrw 3% axwa (+/-0.125%) JLSK, lwk 2.875% Um mg lfmq >2.75mm, Bfmg 0.5% 2/26+259.6, CD+210.9 (Difxrwo SRK);
Guarantor(s)
QZH SWEXZEP-PQHZPZQ WT