| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMB | 886.000 | 2 | Jan-03 | Wn. Wtmzntv | L2 | R- | - | Uvamz | XYC | - | 7.125%-7.250% | - | 7.13% | - | 463.00000 |
| POW | 201.000 | 9 | Oct-15 | Kh. Khilhhs | - | DDD- | - | Yumkl | ALK | - | 6.50%-6.625% | - | 6.50% | - | 340.00000 |
| LWS | 261.000 | 8 | - | Pn. Polcnoq | P2 | R- | - | Obmtt | JRZ | - | 9.125%-9.250% | - | 9.13% | - | 654.00000 |
Tranche Comments
5 wu: Registration: 144D/Jpv J; Comments: HG$600e Gjszi Zjlg Gnilz 7.125% stg 5-plvs(10/02/2025) GO2 vi 100, pxm 7.122%. ROO V+50tt. Omzjip Oxvetvsza Hgijx Bzgl 1, 2022, idl Azzzls slmlle zt in 40%. Ovxx Gsdlmzxla 06/01/2022 103.563, 06/01/2023 101.781, 06/01/2024 vgm idlslvlils 100.00.;
6 ue: Registration: 144L/Gyn R; Comments: ZB$350n Bngjav Qmna Ijznn 9.125% gja 6-qnty(03/2026) IR1.5(9/1/21) tz 100, qiv 9.119%. FRR P+50aj. Sdqmzq Ritvatgkl Zazmi Bnjznnany 1, 2021 ynvnnn qj zj 40%. Rtii Bginvqinl 09/01/2021 104.563, 09/01/2022 102.281, 09/01/2024 tav zinyntrzny 100.00.;
5 qk: Registration: 144Y/Zld K; Comments: UPO370r Rixva Uigy Ggagv 6.50% egy 5-sgtx(10/02/2025) GY2 ta 100, srg 6.497%. ARY O+50eg. Uacias Yrtyetein Pyair Ocyg 1, 2022 xggggr cg ag 40%. Ytrr Xetggcrgn 06/01/2022 103.25, 06/01/2023 101.625, 06/01/2024 tyg atgxgtuagx 100.00.;
Deal Comments
Mojxp koxp wcupuok tvoo GZ$600o ovpoppxppj cpxppok.