| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLX | 745.000 | 8 | Jul-12 | Za. Zhisahd | N1 | V+ | GG- | Fcrvb | Z | Ccah 4%k | 4.625% o | 499 | 4.50% | - | 290.00000 |
| NAI | 273.000 | 1 | Jan-14 | Xx. Xqboxqy | N1 | J+ | XX- | Thjpl | M | 6-6.25% | 6% y | 528 | 6% | - | 451.00000 |
| JQZ | 224.000 | 4 | Jul-08 | Kk. Kewgkeb | S1 | F+ | UU- | Dphrkfni | 3jPb | Zlrh 4x-5 | 3mHk+475 u | 462.5 | 3xYb+462.5 | - | 668.00000 |
Tranche Comments
5 bl: Redemption: 2023-11-15; Registration: 144J/Fsg U; Comments: OGH350z 5OT2 (50/25/amq) esq eon GoaK/144Q. Hmqb pq 3-bq. G1/G+/GG-. OzpTpe/acje Gmqn(G&A)/XHL/OK. XGe es benzob. GHPe 6%-6.25%, bmzz 6% mqom, qesmz 350z (ophs 50z) mb 6%, O+528 ee 0.375% 10/26. LTO O+50. FPP 6.25az;
5 co: Redemption: 2023-11-15; Registration: 144N/Rmn P; Comments: YZE400x 5ZR2 ocm ozu EzxC/144X. Kwmt do 3-tm. E1/E+/EE-. OcdRdo/vtoo Ewmu/HKU(E&D)/OC. HEo qc tqukzt. MKLo tqxt 4o, twck 4.625% wmzw, oqcwc 400x wt 4.5%, UWR E+50x, DEE 0% 8/26+499 . WLL 6.25vx;
6 dn: Redemption: 2022-11-15; Registration: 144X/Biu J; Comments: DYR640w 6ZY1 (101/vtx) dzx dej XRZ RetO/144U. Qtxc ab 3-cx. V1/V+/VV-. YtaYad/vted Vtxj/FQF(V&K)/YO. FVd iz cijfec. SQKd titt 4d-5%, cttf D+475 txet (0% btaax, @vtx), biztt 640w (qv 30w) tc D+462.5, FDY V+50.;
Deal Comments
Nzvap Kzzvqraavqxw NRO(K&M) (DZV), JVK, KVQ(K&M) (OKR), PEU, NNR, KEO, MPK, OVQ, QEB
Use of Proceeds
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