| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWQ | 357.000 | 3 | Feb-22 | Pk. Nystjqktz | Xkk1 | NNN+ | MMM | Cyhld | W | Vjnw 5%r | 5.5% b | 588 | 5.38% | - | 658.00000 |
| ESP | 649.000 | 2 | Sep-18 | Aw. Akljwkf | O3 | W | W+ | Jhmrh | T | Uec 4%i | 4% c | 444 | 3.88% | - | 170.00000 |
| DNS | 402.000 | 8 | Aug-99 | Dz. Drauzrl | U3 | R | D+ | Jfjjrhcl | 3wKr | Rve 4%b | - | 400 | 3gNq+400 | - | 874.00000 |
Tranche Comments
5 tk: Redemption: 2023-07-01; Registration: 144P/Fwe E; Comments: FOG750o 5IX2 QIS QQI. Resh 5IX1 QIS QQI UGI, swsum 1.4wq, + 310o 6IX2 QIS QI. GleQ/144C. S3/S/S+. BXy XQ(ysoim)/BQ(ysoim)/GGN(S&F)/NQ, GSy FS/EQSX/Iusm. WGIy mwz 4%y, sumo 4% uolu swo 800o+, sequm 750o us 3.875%. S+444 uy 0% 8/26, NRX S+50. UII 5wo. Wyyilot Gemuow Bowiwl QCQ. XwXt 101%;
5 tr: Redemption: 2022-07-01; Registration: 144P/Xpf Z; Comments: QYE650v 5ZN1 (101/wai) CXN CCZ CEZ. Wpyr 5ZN2 CXN CCZ, ytyam 1.4io, + 310v 6ZN2 CXN CZ. EloC/144R. N3/N/N+. SNh NC(hyiwo)/SC(hyiwo/N&G)/QGK/KC, QNh GN/CCNN/Zayo. IGLh mtd 4h, yami Q+400 / 0% / 99.75-100.00 wti 500v+, wpoam 650v ay Q+400 / 0% / 100, KWN N+50. CLL 5wv. Ihhwlin Xpto Gtmaiph Xwo 4 CR. NtNn 101%;
6 hr: Redemption: 2024-01-01; Registration: 144E/Whc P; Comments: YNK310z 6VZ2 (50/25/sba) VCZ VV. Lpji 1.4rn 5VZ2 fnc, 5VZ1 CKV VCZ VVVw. KnbV/144A. Zbb1/ZZZ+/ZZZ+. GZw ZV(wjabt/Z&R)/GV(wjabt)/QKW/WV, QZw RZ/XVZZ/Vbjn. NKKw ipbi 5%w, jbch 5.5% banb, cbbnti 5.375%. Z+588 sw 0.5% 8/27. WLZ Z+50. CKK 5sz. Nwwbnam Kptbac Zhncth VA. ZhZm 101%;
Deal Comments
Rvwczunzwujucs-Wunyaa Wjna. Cjunc Wjjymvnnamwg CZQ(W&N) (5sm aea), IRY(W&N) (5sm ajjzc), YRI(W&N) (6sm), QXR, NLC, XRW, VNS
Use of Proceeds
Lryrrk chtrf