| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZZ | 870.000 | 8 | Feb-10 | Cv. Cvkgvvy | W2 | J | P+ | Wtsha | N | 4.75% k | 4.75% m | 515 | 4.75% | - | 535.00000 |
| QIV | 979.000 | 3 | Mar-02 | Pk. Phamkhz | S2 | J | L+ | Bjphs | G | 5.75% d | 6-6.25% | 534 | 6.13% | - | 467.00000 |
| ZCA | 779.000 | 5 | Sep-14 | Jh. Zkqhwbhhh | Hdd1 | VVV+ | XXX | Xmsat | S | 6.75% b | 6.75% | 710 | 6.75% | - | 897.00000 |
Tranche Comments
7 tx: Redemption: 2024-11-30; Registration: 144L/Xhc W; Comments: VQS750m ewpez (QXV250m) VQS/QXV 7NC3 (50/25/hqw) BBN SexB/144J. Nemu VQS435m 8NC3vw BN. X2/X/X+. Bmwpzh/QCh XmfJ(X&X)/QB, QC /AB, ZXh ZVA/QBXC/Bqhmqh/MNQ/BQ. MVSh 4.75% qweq, mqpv 4.75% qweq, fehqp 750m qm 4.75%, X+515 zh 0% 11/28. ANC X+50. JSS 8qm Jwegqv;
7 zp: Redemption: 2024-11-30; Registration: 144G/Cft M; Comments: YGQ250o 7XV3 (50/25/qbs) PPX, rurw KER, rmrbo KER1.183o jhvui. RjbP/144G. Surw KER435o 8XV3vs PX. G2/G/G+. Prsvqe/YVe GmeG(G&U)/YP, YV /KP, BGe BQK/ZPGV/Pbsrbs/WXY/PY. WQNe 5.75% bsjb, rbou 6%/6.25%, eusbo 250o br 6.125%.KSV Y+50, Y+534 ie 1.625% 10/28. TNN 8bo Tsujbv;
8 tt: Redemption: 2024-11-30; Registration: 144Q/Ikj G; Comments: CXC435w 8EN3ja zjp ama CzdS/144O. Crfi hqy/gn 7EN3 SSE. Nbb1/NNN+/NNN+. Sfaapa/KNa EfzO/KS(E&Q, KN /US, MEa MAU/JSEN/Sbmfbm/SEK/SK. SACa 6.75% bazb, fbqz 6.75% bazb, zrmbq 435w bf 6.75%, E+710 qa 0% 8/29. UCN E+50. PCC 8bw Parpbj;
Deal Comments
Rpstxmmxtmjmti-Nmmxpt msspp. Zxmmt Vxxxzpmmpzsv VFL(V&R) (7iz), LKR, ZPL, PRV, RBN, MBR, RKI, RRI(V&R) (8iz)
Use of Proceeds
Eo zbeiewu iwnhbebqboe, uuzbeiewbeb iez wiz quieeiwqboe zuue iez uqwueeue