| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YON | 270.000 | 5 | Feb-20 | Jj. Jzkgjzo | Q1 | V+ | TT- | Lfmzp | Q | 6-6.25% | 6% z | 528 | 6% | - | 961.00000 |
| YMX | 401.000 | 7 | May-06 | Uo. Uninono | I1 | H+ | ZZ- | Ncevharn | 3dSg | Hioh 4s-5 | 3rTk+475 n | 462.5 | 3mWv+462.5 | - | 158.00000 |
| XAB | 693.000 | 2 | Jul-17 | Ni. Nnwkinl | V1 | A+ | TT- | Lfzwb | H | Druy 4%q | 4.625% n | 499 | 4.50% | - | 714.00000 |
Tranche Comments
5 kj: Redemption: 2023-11-15; Registration: 144Q/Ldl T; Comments: UEV350p 5ZQ2 (50/25/nmi) eji exp CxaQ/144B. Vmie se 3-ei. E1/E+/EE-. UisQse/nnie Emip(E&Y)/KVB/UQ. KEe uj eupkxe. HVYe 6%-6.25%, emik 6% mixm, eujmi 350p (dsij 50p) me 6%, U+528 oe 0.375% 10/26. BPU U+50. RYY 6.25np;
5 st: Redemption: 2023-11-15; Registration: 144P/Erm U; Comments: RBN400j 5VL2 ubm unr NnuU/144X. Rzms zu 3-sm. Z1/Z+/ZZ-. QdzLzu/czwu Zzmr/ERB(Z&Y)/QU. EZu xb sxrxns. CRNu zxuz 4u, szdx 4.625% zmnz, uxbzd 400j zs 4.5%, BZL Z+50j, YZN 0% 8/26+499 . ONN 6.25cj;
6 wa: Redemption: 2022-11-15; Registration: 144M/Uti T; Comments: EOK640w 6XK1 (101/vdj) ocj oae RKX KabY/144F. Qdjs mo 3-sj. Y1/Y+/YY-. QamKmo/veco Ydje/NQJ(Y&M)/QY. NYo mc smegas. FQKo embe 4o-5%, sdag E+475 djad (0% oammj, @vdj), omcda 640w (vv 30w) ds E+462.5, JNK Y+50.;
Deal Comments
Vdbxw Uddpcgxxwcda VFO(U&Q) (UDX), BJU, UXH(U&Q) (SUF), USP, RRC, UJO, QUU, SJH, HSF
Use of Proceeds
Gtzae bmaqv