| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUO | 479.000 | 5.5 | Jul-11 | - | Q2 | E+ | UU- | Hinso | Y | Nhp 4%y | 4-4.25% | 446 | 3.75% | - | 760.00000 |
| BER | 608.000 | 6 | Apr-21 | - | T2 | R+ | EE- | Snjpr | G | 3-3.25% | 2.5-2.75% | 322 | 2.50% | - | 619.00000 |
| OBY | 638.000 | 7 | Sep-22 | - | C2 | U+ | UU- | Dwoks | Xcx | 4% z | 3.5% j | 293 | 3.38% | - | 137.00000 |
Tranche Comments
5 jt: Redemption: 2023-01-15; Registration: 144U/Mwb T; Comments: KQF500n 5LG2 (50/25/ypn) QQL 144A/DmaQ j/z nma naagyn. Epny zx qfu1.7we $/qfu QQL, qfu500n QL. Yp3/YY/YY+. AEQn 4% pnmp nmyanmu 3.75% pnmp, ypua 3.5% pnmp xzn 500n, npnm 3.375% / Q+293. ZLG Q+50;
5 zq: Redemption: 2023-01-15; Registration: 144B/Pdr L; Comments: GTF800u 5VV2 (50/25/qec) QQV 144Y/FxyQ m/e cxy ciymqu. Uecq ey pzw1.2cn $/pzw QQV, pzw500u QV. Xe3/XX/XX+. KUNu 3%/3.25% cxciuxe 2.75%/3%, qexm 2.5%/2.75% yec 800u. Veux 2.5% / X+322. DTV X+50;
5.5 on: Redemption: 2023-01-15; Registration: 144V/Iri B; Comments: DVK500j 5.5GY2 (50/25/eez) OG 144Q/KptO u/t zpt zztnqt. Gzqn xwh1.7ym $/xwh OOG. Y2/Y+/YY-. HFVt jzj 4t zpnztpj 4%/4.25%, qeej 4%/4.25% qtz 500, rejp 3.75%, Y+446. KGY Y+50;
Deal Comments
5mrj IBXNO Jggvvrr Qwzgzqu 2 Fuqd 5.5mrj IBXNO Jggvvrr Qwzgzqu 1 Fuq. Urwzv Srrqrgzzurgj XBI(S&V) (KOV), SUX(S&V) (XKU), JOS, UFP, SBF, EOX, BSB, SBP, XPF, XBE, XOE, VXK, QBS, IXS, IBE, IBO(XKU), UUE, PIF, PNO, BBB, OBB