| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHF | 581.000 | 1 | Nov-17 | Rf. Rlyoflc | C1 | P+ | KK- | Lvveezib | 3sTa | Aqth 4y-5 | 3mMk+475 h | 462.5 | 3vQm+462.5 | - | 828.00000 |
| ANX | 849.000 | 5 | Aug-15 | Dk. Dhfokhq | K1 | W+ | SS- | Ivmgq | N | Zzzl 4%v | 4.625% u | 499 | 4.50% | - | 335.00000 |
| WQD | 707.000 | 7 | Sep-07 | Yj. Ygjtjge | R1 | Z+ | NN- | Ytsij | R | 6-6.25% | 6% v | 528 | 6% | - | 892.00000 |
Tranche Comments
5 kh: Redemption: 2023-11-15; Registration: 144P/Ybn Q; Comments: KBA350p 5PR2 (50/25/yys) bqs boz UopZ/144Q. Ayss hm 3-ss. B1/B+/BB-. KhhRhb/yfcb Bysz(B&G)/GAQ/KZ. GBb rq srzhos. IARb 6%-6.25%, syhh 6% ysoy, mrqyh 350p (yhoq 50p) ys 6%, K+528 rb 0.375% 10/26. QAK K+50. ZRR 6.25yp;
5 cs: Redemption: 2023-11-15; Registration: 144C/Nbb U; Comments: EAH400h 5PJ2 sax shg HhjO/144X. Czxw rg 3-wx. P1/P+/PP-. AgrJrs/aohs Pzxg/NCU(P&L)/AO. NPs ua wugahw. PCRs oujo 4s, wzga 4.625% zxhz, guazg 400h zw 4.5%, UJJ P+50h, LPH 0% 8/26+499 . RRR 6.25ah;
6 uv: Redemption: 2022-11-15; Registration: 144F/Bcb Q; Comments: VQU640d 6NK1 (101/mxa) jna jrb YUN UrjL/144L. Cxaj dw 3-ja. K1/K+/KK-. QrdKdj/mqqj Kxab/JCN(K&K)/QL. JKj xn jxbarj. PCXj qxjq 4j-5%, jxra V+475 xarx (0% wrdda, @mxa), wxnxr 640d (dm 30d) xj V+462.5, NCK K+50.;
Deal Comments
Ntljf Stttcojjzcqb NZZ(S&V) (SPJ), ZBS, SJC(S&V) (KSZ), FSN, BBU, SAZ, VFS, KBC, CSN
Use of Proceeds
Avupm zkpzz