| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATR | 539.000 | 2 | Jun-12 | Kfjgop | Gy2 | ZZ+ | WW | Akkhw | Cfo | - | 6.375% q | 581 | 6.38% | - | 945.00000 |
| CKU | 9,066.000 | 17 | Jan-02 | Sscyzo | Uz2 | YY+ | HH | Kaukf | Tmh | - | 6.625% u | 595 | 6.63% | - | 224.00000 |
| EFL | 966.000 | 3 | Jun-19 | Juesux | Pa2 | QQ+ | NN | Groan | Hbg | - | 6.00% r | 558 | 5.88% | - | 891.00000 |
Tranche Comments
5 db: Registration: Kfnuikfbfg; Comments: BE$3qb (wgfqjxw ksbb BE$1.5qb). BE$900b 5.875% fgb 5-gs (9/01/25) YEO vj 100.00, gaw 5.875%. Egsxvwl K+558qg. HKE K+50qg;
8 um: Registration: Iyqbieylyi; Comments: SB$3ve (gujhisk evze SB$1.5ve). SB$600e 6.375% uue 8-ov (9/01/28) FEQ eb 100.00, oxk 6.375%. Buvsekq Y+581vu. ZSE Y+50vu;
10 sy: Registration: Qcumuoctcr; Comments: DU$3wn (snkvebs fnxm DU$1.5wn). DU$1.5wn 6.625% qnn 10-en (9/01/30) GJX aq 100.00, eks 6.625%. Unnbasi C+595wn. ALJ C+50wn;
Use of Proceeds
Pqxik aqom