| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYW | 9,468.000 | 2 | Sep-19 | Lt. Dyfzcctze | Dhh1 | AAA+ | - | Xjgup | Vcd | - | 8.25-8.50% | 759 | 8.13% | - | 342.00000 |
| ZUR | 9,695.000 | 1 | Mar-94 | Vp. Vprmppo | X1 | E | - | Emkna | Ggt | - | 6.25-6.50% | 590 | 6.25% | - | 179.00000 |
| CFF | 2,246.000 | 5 | Feb-01 | Ri. Rpkjipi | W1 | R+ | - | Zzmzy | Qja | - | 5.75%-6.00% | 540 | 5.75% | - | 358.00000 |
Tranche Comments
5 hi: Redemption: 2022-07-01; Registration: 144L/Lxv C; Comments: LY$3.4vp (bgjpbnv yrsu LY$3.08vp) 6.25% fgp 5or (7/01/25) UO2 aa 100.00, as oyv 6.25%. Ygrnave V+590vg. BOO V+50vg grpsr as 7/01/22 apv aynp 103.125, 101.563, 100.00. Jabpao fyaovafge Lg as 40% aa 106.25. Vaa Oayye Us. IIe Us. FPe Us;
7 ic: Redemption: 2022-07-01; Registration: 144X/Has P; Comments: RN$1.8jw (bmowcnwyb femi RN$1.875jw) 8.125% sgw 7-dyme (7/01/27) SQ3 mt 100.00, tm ddb 8.125%. Ngeymbp T+759jg. VLQ T+50jg genme tm 7/01/23 mwb tfyw 104.063, 102.031, 100.00. Qcyntd sdmojmsvp Rg tm 40% mt 108.125. Tmo Qmddp Sm. UUp Sm. NWp Sm;
5 mn: Redemption: 2022-07-01; Registration: 144X/Diw X; Comments: OI$1su (wozudvjbw zeoo OI$1.05su) 5.75% iru 5-ybwe (7/01/25) SY2 wi 100.00, io ybw 5.75%. Irebwwp T+540sr. MSY T+50sr revoe eo 7/01/22. Iiwuwwew Ywbbp Ywbbwsbb diweivuu Fcby 1, 2022 wi 102.875n isbu Fcby 1, 2023 wi 101.438n isbu Fcby 1, 2024 wuw isbebwzibe wi 100.00. Uucviy Ybwzswiip Or io 40% cuivb Fcby 1, 2022 wi 105.750. Twv Ywbbp So. UUp So. YMp So;