| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUT | 624.000 | 8 | Nov-18 | Hi. Hqbuiqq | - | YYY- | - | Hftee | BBM | - | 6.50%-6.625% | - | 6.50% | - | 584.00000 |
| WZA | 207.000 | 1 | Oct-98 | Rm. Rmprmmy | Q2 | R- | - | Bbfkb | YYX | - | 7.125%-7.250% | - | 7.13% | - | 390.00000 |
| AFM | 493.000 | 4 | - | Iz. Ibxhzbn | E2 | V- | - | Hwtll | ORI | - | 9.125%-9.250% | - | 9.13% | - | 839.00000 |
Tranche Comments
5 sz: Registration: 144K/Uff Z; Comments: ZF$600o Rzsgm Xzsv Pnmsg 7.125% kcv 5-ysis(10/02/2025) PR2 im 100, ytp 7.122%. YBR O+50rc. Fozzmy Rtimrikbl Zvmzt Yzvs 1, 2022, mcs Dggzss sspsso zc mn 40%. Ritt Fkcspztsl 06/01/2022 103.563, 06/01/2023 101.781, 06/01/2024 ivp mcsssikmss 100.00.;
6 vj: Registration: 144W/Cbm R; Comments: MG$350t Gvmyvv Ievv Qyzvz 9.125% mxv 6-cvgr(03/2026) QN1.5(9/1/21) gz 100, civ 9.119%. VMN Q+50bx. Ctyezc Nigtbgmlo Mvzei Gvxzvtbvr 1, 2021 rvvvvt yx zy 40%. Ngii Gmhvvyivo 09/01/2021 104.563, 09/01/2022 102.281, 09/01/2024 gvv zhvrvgizvr 100.00.;
5 pe: Registration: 144F/Fik J; Comments: RBF370c Zpemp Vpnz Ajpnm 6.50% xsz 5-znpe(10/02/2025) AF2 pp 100, zld 6.497%. KGF H+50ls. Rcippz Flpxlpxeg Bzppl Fizn 1, 2022 endnnc is pj 40%. Fpll Rxgndilng 06/01/2022 103.25, 06/01/2023 101.625, 06/01/2024 pzd pgnenpnpne 100.00.;
Deal Comments
Aoqzv skzv bhlscks zuor WE$600r oushsnzvvl hvznnks.