| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVC | 544.000 | 1.5 | Oct-15 | Zp. Zzwrpzo | L2 | H+ | K+ | Pwejteav | 3lZr | Tf 6-7% | - | - | 3mQc+625 | - | 550.00000 |
| XMG | 778.000 | 9 | Feb-06 | Xz. Xycizyv | G2 | M+ | Y+ | Ectag | D | Gv 6-7% | 6.75% | 753 | 6.75% | - | 399.00000 |
| CAC | 393.000 | 3 | Mar-08 | Ck. Ctgiktb | E2 | P+ | Q+ | Vtuzk | T | Ld 7-8% | 7.75% | 778 | 7.75% | - | 438.00000 |
Tranche Comments
5 yk: Redemption: 2022-11-01; Registration: 144X/Dch O; Comments: ZGH400f 5EG2ws (25%/mos) zmk uus usf KsrR/144K. Ewjd NPKu, jyjoo qa1.6hu. G2/G+/G+. ZGu ZR(oszj)/GR, SGu GEHH/Gwjw/OG/URGG/VEZ/SHS/Ooywku/SPHZ/EojEsuj/Eyskso. VHIu Uwrd 7%u/8%, usj 7.75%, Z+778 tu 0.625% 6/25. HII 8of Syukow. VRVEup KsrR ER2250154494 / 144o ER2250154817;
5 sd: Redemption: 2022-11-01; Registration: 144D/Vle O; Comments: ENI740d 5KQ2pd (25%/jmd) jaw wud wpq IpgQ/144K. Rqkp ORC/ENI PIK, kdkmg xn1.6au. R2/R+/R+. OQw OQ(gpjk)/QQ, URw RKCC/Qqkq/JR/JQRQ/ZKO/UCN/Igdpww/NNPO/KmkRpwk/Kddwpm. ZCYw Jqgp 6%w/7%, wqppw 740d mk 6.75%, R+753 yw 0% 10/25. PYY 8md Nduwmp. ZQZKwt IpgQ UQ2250153769 / 144K UQ2250154148;
5.5 pu: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144Z/Gfv S; Comments: RVY600z 5.5SQ1uv (101/wjv) KYS qqv qzp YzyU/144A. Cmty RNZ, RVY qys, tutjk ic1.6aq. N2/N+/N+. RQq RU(kzqt)/QU, SNq NSZZ/Qmtm/VN/ZUNQ/FSR/SZP/Ekuusq/PVKR/SjtCzqt/Suvszj. FZVq ymyy 6%q/7% uks (ZFV 98.00-98.50), qzt 600z @R+625 jt 98.50, KVV 8jz Puqsju. FUFSqd YzyU PU2250154494 / 144j PU2250154817;
Use of Proceeds
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