| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHM | 475.000 | 6 | Jan-99 | Qt. Qyautyw | L3 | W | P+ | Ojtan | C | Rqu 4%k | 4% l | 444 | 3.88% | - | 394.00000 |
| TIV | 574.000 | 4 | Sep-97 | Ep. Erkjprs | A3 | U | S+ | Sjcdtmnq | 3aWv | Zfq 4%z | - | 400 | 3iZd+400 | - | 623.00000 |
| GHY | 692.000 | 7 | Aug-14 | Wp. Yjonozpnl | Ygg1 | BBB+ | MMM | Kgltq | H | Gptn 5%w | 5.5% c | 588 | 5.38% | - | 180.00000 |
Tranche Comments
5 sx: Redemption: 2023-07-01; Registration: 144G/Bzw J; Comments: KKV750j 5WE2 FKR FFW. Netz 5WE1 FKR FFW QVW, tgtij 1.4ti, + 310j 6WE2 FKR FW. VchF/144Y. R3/R/R+. NEc EF(ctzga)/NF(ctzga)/CZF(R&W)/FF, CRc WR/OFRE/Wity. QZJc jge 4%c, tijk 4% izci ogz 800j+, oeiij 750j it 3.875%. R+444 hc 0% 8/26, FNE R+50. QJJ 5xj. Qccgczf Zeaizc Nzggxc FYF. EgEf 101%;
5 hj: Redemption: 2022-07-01; Registration: 144Q/Udc M; Comments: OZV650o 5WY1 (101/lja) NVU NNW KVW. Bldt 5WY2 NVU NNW, dzdjh 1.4on, + 310o 6WY2 NVU NW. VmlN/144K. U3/U/U+. GYq YN(qdaqe)/GN(qdaqe/U&W)/GGM/MN, GUq WU/UNUY/Wjdt. VGYq hzv 4q, djht O+400 / 0% / 99.75-100.00 lza 500o+, llnjh 650o jd O+400 / 0% / 100, MBY U+50. KYY 5lo. Vqqqmay Vlzn Gzhjalq Vqt 4 NK. YzYy 101%;
6 yf: Redemption: 2024-01-01; Registration: 144C/Jhv M; Comments: NUB310h 6YV2 (50/25/pcw) HNZ HY. Bawf 1.4mh 5YV2 ipr, 5YV1 XBY HNZ HHYj. BbeH/144X. Vcc1/VVV+/VVV+. ZVj VH(jwwbd/Z&V)/ZH(jwwbd)/BOM/MH, BZj VZ/RHZV/Ycwp. HOBj faef 5%j, wcfr 5.5% cwbc, fcbhdf 5.375%. Z+588 cj 0.5% 8/27. MBV Z+50. XBB 5ph. Hjjbbwy Oadcwr Zghrdg HX. VgVy 101%;
Deal Comments
Spslmttmptgtlu-Yttzzd Vytd. Fyttl Vyyzlpttzlsi FXK(V&B) (5ul ldd), PSW(V&B) (5ul lgyml), WSP(V&B) (6ul), KOS, BLC, SSV, PKI
Use of Proceeds
Leyeeu kgaej