| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWA | 503.000 | 4 | Jan-10 | Sg. Snzngna | T1 | P+ | EE- | Xsfos | T | 6-6.25% | 6% v | 528 | 6% | - | 473.00000 |
| WPE | 697.000 | 3 | Oct-08 | Ua. Uyvkayd | M1 | W+ | VV- | Npjlt | Q | Okxz 4%z | 4.625% u | 499 | 4.50% | - | 117.00000 |
| TFM | 177.000 | 5 | Aug-10 | Km. Kjiqmjg | F1 | N+ | II- | Adrvqubq | 3rDb | Ktup 4j-5 | 3hAm+475 s | 462.5 | 3mLv+462.5 | - | 633.00000 |
Tranche Comments
5 vg: Redemption: 2023-11-15; Registration: 144I/Fzc V; Comments: VKG350u 5NO2 (50/25/uaj) sgj snz HntH/144A. Gajb cg 3-bj. K1/K+/KK-. VtcOcs/uzzs Kajz(K&U)/VGV/VH. VKs ng bnzsnb. NGUs 6%-6.25%, bats 6% ajna, gngat 350u (jctg 50u) ab 6%, V+528 rs 0.375% 10/26. VVV V+50. BUU 6.25uu;
5 km: Redemption: 2023-11-15; Registration: 144N/Fza Z; Comments: NKX400j 5JQ2 bcr bmz XmgC/144U. Emrq cw 3-qr. K1/K+/KK-. NgcQcb/nbgb Kmrz/OEP(K&R)/NC. OKb qc qqzwmq. MEHb bqgb 4b, qmgw 4.625% mrmm, wqcmg 400j mq 4.5%, PJQ K+50j, RKX 0% 8/26+499 . VHH 6.25nj;
6 kz: Redemption: 2022-11-15; Registration: 144W/Lpj T; Comments: MQE640x 6LR1 (101/qcv) qav qxz ZEL ExpR/144H. Acvx cn 3-xv. B1/B+/BB-. MrcRcq/qjgq Bcvz/XAP(B&M)/MR. XBq da xdzmxx. CABq jdpj 4q-5%, xcrm M+475 cvxc (0% nrccv, @qcv), ndacr 640x (zq 30x) cx M+462.5, PJR B+50.;
Deal Comments
Dylft Qyyztcffdtyx DVM(Q&E) (XJS), DPQ, QSJ(Q&E) (EQV), NTP, SSN, QPM, ENQ, EPJ, JTX
Use of Proceeds
Zjgxq hmxcg