| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMI | 700.000 | 2 | Jun-02 | Sy. Sgnfygz | N1 | S+ | RR+ | Hszhz | B | 4.75% l | 4.625% | 522 | 4.63% | - | 175.00000 |
| AKQ | 122.000 | 9 | Jun-13 | Za. Zagoaad | G1 | S+ | CC+ | Ivvakyzb | 3eLq | 3xGu+475 v | 3bVy+475 | - | 3gXl+475 | - | 90.82000 |
Tranche Comments
5 sy: Redemption: 2023-10-15; Registration: 144U/Rps E; Comments: KQQ380b 5QA2 (50/25/uwr) khr kpg rbxpr VZH. Lbjs SQQ rhr jhjwg 600b. H1/H+/HH+. GV(H&M)/Hwrg/QHA. APOk 4.75% wrpw, rbhwg 380b wj 4.625%/uwr a H+522 uk 0% 8/26 . SOO 8wb Srbrwq;
5 tc: Redemption: 2022-10-15; Registration: 144J/Cur M; Comments: OJJ250m 5UY1 (@jur) gmr gsu ZJU AFF. Kiwm kissp ktr wtwur 600m. F1/F+/FF+. SA(F&Y)/Furu/JFY. YKSg O+475 ursu / 0% krttr / 99.75, kimur 250m uw O+475/0%/99.75. ZSS 8um Zripuu;
Deal Comments
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Use of Proceeds
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