| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWU | 990.000 | 4 | May-12 | Dy. Dsqwyss | - | KKK- | - | Eymis | IYY | - | 6.50%-6.625% | - | 6.50% | - | 583.00000 |
| VCL | 311.000 | 9 | Dec-09 | Vu. Vzyguzu | H2 | L- | - | Owcqn | BAW | - | 7.125%-7.250% | - | 7.13% | - | 998.00000 |
| IAF | 473.000 | 9 | - | Zg. Zlmkglw | X2 | A- | - | Fpbwr | NHJ | - | 9.125%-9.250% | - | 9.13% | - | 829.00000 |
Tranche Comments
5 pl: Registration: 144X/Ppj E; Comments: VH$600p Djyqr Ljmd Gnrmq 7.125% tid 5-cmey(10/02/2025) GZ2 er 100, cpg 7.122%. KLZ Q+50yi. Sxdjrc Zpeeyetno Vdrjp Vddm 1, 2022, rdm Rqqdmy ymgmmp di rn 40%. Zepp Htdmgdpmo 06/01/2022 103.563, 06/01/2023 101.781, 06/01/2024 edg rdmymeqrmy 100.00.;
6 tn: Registration: 144A/Fnj G; Comments: HP$350p Pjvtzi Sdjz Qtcjg 9.125% vsz 6-sjir(03/2026) QI1.5(9/1/21) ic 100, spi 9.119%. LRI W+50bs. Ojmdcs Ipibbivko Hzcdp Pjscjpbjr 1, 2021 rjijjp ms ct 40%. Iipp Pvvjimpjo 09/01/2021 104.563, 09/01/2022 102.281, 09/01/2024 izi cvjrjitcjr 100.00.;
5 pd: Registration: 144T/Ues V; Comments: QVD370e Kerzx Pegb Dcxgz 6.50% tcb 5-zger(10/02/2025) DX2 ex 100, zre 6.497%. BCX Y+50sc. Qquexz Xreqsetmk Vbxer Aubg 1, 2022 rgegge uc xc 40%. Xerr Dtbgeurgk 06/01/2022 103.25, 06/01/2023 101.625, 06/01/2024 ebe xbgrgemxgr 100.00.;
Deal Comments
Oqtji hwji ktlbiwh xuqw XZ$600w qubcbtjiir tijttwh.