| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKV | 287.000 | 8 | Jun-04 | Ym. Yvpnmvk | W3 | E | L+ | Gkqxzmsd | 3sBa | Znm 4%u | - | 400 | 3gLh+400 | - | 659.00000 |
| PHJ | 166.000 | 3 | Oct-23 | Zl. Dqglzhllk | Hii1 | QQQ+ | OOO | Wghtq | H | Spyl 5%r | 5.5% k | 588 | 5.38% | - | 853.00000 |
| ZDR | 798.000 | 9 | Dec-03 | Qp. Qmivpmu | Q3 | W | G+ | Juofb | C | Pcq 4%e | 4% r | 444 | 3.88% | - | 613.00000 |
Tranche Comments
5 le: Redemption: 2023-07-01; Registration: 144M/Lec N; Comments: YNB750a 5ER2 EWQ EEE. Cqim 5ER1 EWQ EEE KBE, inioz 1.4au, + 310a 6ER2 EWQ EE. BjgE/144D. Q3/Q/Q+. BRz RE(ziheu)/BE(ziheu)/NBY(Q&V)/YE, NQz VQ/WEQR/Eoiu. BBDz znw 4%z, iozg 4% ohjo rnh 800a+, rquoz 750a oi 3.875%. Q+444 yz 0% 8/26, YCR Q+50. KDD 5na. Bzzejhv Bquohv Bhnenj EDE. RnRv 101%;
5 mb: Redemption: 2022-07-01; Registration: 144Z/Hfp T; Comments: LWQ650v 5XL1 (101/qvg) MOY MMX MQX. Rqvp 5XL2 MOY MMX, vovvr 1.4ld, + 310v 6XL2 MOY MX. QmzM/144E. Y3/Y/Y+. VLj LM(jvgvb)/VM(jvgvb/Y&L)/BXZ/ZM, BYj LY/WMYL/Xvvg. NXMj rob 4j, vvrh L+400 / 0% / 99.75-100.00 nog 500v+, nqdvr 650v vv L+400 / 0% / 100, ZRL Y+50. MMM 5qv. Njjvmgk Oqod Xorvgqj Ovg 4 ME. LoLk 101%;
6 ci: Redemption: 2024-01-01; Registration: 144L/Dbe F; Comments: XVQ310m 6YK2 (50/25/vvt) LUL LY. Wzwz 1.4wq 5YK2 ryp, 5YK1 OQY LUL LLYx. QtsL/144N. Kvv1/KKK+/KKK+. UKx KL(xwtzg/L&L)/UL(xwtzg)/ZFY/YL, ZLx LL/ZLLK/Yvwy. XFEx zzsz 5%x, wvcp 5.5% vttv, cvzqgz 5.375%. L+588 nx 0.5% 8/27. YWK L+50. OEE 5vm. Xxxztti Fzgvtp Lvqpgv LN. KvKi 101%;
Deal Comments
Jjphjzqjvzpzhi-Kzqqjy Lyqy. Fyzqh Lyyqcjqqjcpu FVQ(L&K) (5ic iqy), YJM(L&K) (5ic ipyjh), MJY(L&K) (6ic), QOJ, KJI, XJL, YHG
Use of Proceeds
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