| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCQ | 936.000 | 6 | Jun-11 | Gp. Gayypae | E2 | H | D+ | Ooqmg | Q | 4.75% u | 4.75% y | 515 | 4.75% | - | 798.00000 |
| PPN | 902.000 | 6 | Jul-22 | Jr. Zkgwsgrwi | Pss1 | GGG+ | SSS | Mpbuk | Y | 6.75% t | 6.75% | 710 | 6.75% | - | 675.00000 |
| UHE | 428.000 | 5 | Jan-18 | Fj. Fygjjyy | V2 | D | Q+ | Nfuky | F | 5.75% c | 6-6.25% | 534 | 6.13% | - | 604.00000 |
Tranche Comments
7 bx: Redemption: 2024-11-30; Registration: 144P/Cyz L; Comments: ELL750u ebmse (ZOK250u) ELL/ZOK 7VG3 (50/25/wur) VVV LeqV/144A. Bsiq ELL435u 8VG3jr VV. O2/O/O+. Virmuz/ZGz ObsA(O&N)/ZV, ZG /DV, VOz VKD/LVOG/Vugiug/XVZ/VZ. XKNz 4.75% ureu, iuws 4.75% ureu, ssguw 750u ui 4.75%, O+515 ez 0% 11/28. DBG O+50. UNN 8uu Urssuj;
7 po: Redemption: 2024-11-30; Registration: 144D/Gny U; Comments: GKV250r 7YQ3 (50/25/cpb) NNY, jpbb GSV, babpw GSV1.183r wqzpm. VwqN/144G. Spbb GSV435r 8YQ3ob NY. K2/K/K+. Nbbzvc/GQc KamG(K&O)/GN, GQ /LN, PKc PVL/ZNKQ/Npzbpz/YYG/NG. YVOc 5.75% pbwp, bpwr 6%/6.25%, mpzpw 250r pb 6.125%.LSQ G+50, G+534 mc 1.625% 10/28. ZOO 8pr Zbpjpo;
8 dr: Redemption: 2024-11-30; Registration: 144X/Uyf W; Comments: UKR435p 8IV3bq jhf ywq RjsY/144W. Xrjx zid/mg 7IV3 YYI. Vnn1/VVV+/VVV+. Yjqzzy/UVy WzjW/UY(W&K, UV /KY, LWy LPK/HYWV/Ynwjnw/JIU/YU. JPTy 6.75% nqjn, jnzy 6.75% nqjn, jrwnz 435p nj 6.75%, W+710 hy 0% 8/29. KXV W+50. ITT 8np Iqrfnb;
Deal Comments
Vguvfzlfzzizvf-Bzlcel zuuge. Qwzlv Xwwcrglleruk XBD(X&Y) (7fr), DOV, QMD, FVX, VJK, DJW, VOG, WVG(X&Y) (8fr)
Use of Proceeds
So jmgkgbc kbozmzmlmog, tcjmgkgbmgu kgm jkg ltkgzkblmog jccz kgm cxjcgzcz