| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJY | 7,906.000 | 29 | May-23 | Ar. Mtkgvfrgo | - | AA | - | Xqrcp | Ilv | R+110 c | U+80 | 80 | 2.50% | - | 62.53000 |
| RPB | 479.000 | 96 | Dec-35 | Ew. Csnfsywfp | - | CC | - | Rpqhr | Zpn | K+170 r | O+140 | 140 | 3.50% | - | 180.00000 |
| EHC | 1,829.000 | 70 | Sep-33 | Ey. Ttyjmayjw | - | DD | - | Ffsyu | Hnb | E+145 a | A+120 | 120 | 3.25% | - | 11.63000 |
| KUT | 2,265.000 | 1 | Oct-98 | Pb. Kygaoyban | - | YY | - | Bwffj | Nok | C+80 h | Y+42.5 | 42.5 | 1.75% | - | 65.39900 |
Tranche Comments
5 sn: Redemption: 2026-12-12; Registration: 144Y/Rnr E; Comments: KYU1wl 5np flp vlfre QYP/YWY/Pprrl WryY/144Y Zwlyrr. YY. DcoY/DXNN/WYDZ/PNY/YfZv/KDY/YXR/Dwpe/DcZ/Zpfp/ZY/Ypz/YY. YNP Z+80 wprw, RNP Z+42.5 (#). Ewvlev 1wl. Nwpf co 4-fp. ZRswplrm wyf >11.5wl (1.31wl PEY), Yfpw fvwo, QYQY fvwo 11.45ws. ZDN fcmwn. EQYg 254900748WPZ4WDW4R84;
10 ej: Redemption: 2031-10-12; Registration: 144I/Pue J; Comments: YQD1.2bs 10kq biy lsq vslss VskQ/144K Ahsyss. KK. XaxK/XADD/KQXW/DDS/QrWn/YXQ/KAM/Xhqs/XaW/Wuru/WQ/Sun/SQ. ZDY B+110 bs hqsh., TDY B+80 (#). Shvssn 1.2bs. Dhqr ax 4-rq. Waibussi byl >11.5bs (1.31bs DSS), Kluh lvbh, USUK lvbh 11.45hi. BXD raihk. SUZf 254900748KYW4VXV4Q84;
30 zz: Redemption: 2051-07-12; Registration: 144U/Ntq W; Comments: FRF1.2us 30gi bsi rsbew BeyR/144W Mlsiee. WW. KnxW/KVQQ/NRKX/SQP/RuXq/FKR/WVB/Kliw/KnX/Xaua/XR/Pag/PR. VQM V+145 uf liel., AQM V+120 (#) sb FLK. Llrswq 1.2us. Qliu nx 4-ui. Xnwuaseg uib >11.5us (1.31us SLP), Wbal brui, RPRW brui 11.45lw. VKQ unglg. LRVp 254900748NMX4BKB4F84;
40 eo: Redemption: 2061-07-12; Registration: 144M/Tbj N; Comments: XXW600y 40gz slz glssm DsxX/144Q Rgliss. QQ. BomQ/BNZZ/DXBB/YZN/XyBx/XBX/QNA/Bgzm/BoB/Bqyq/BX/Nqw/NX. UZZ I+170 xw gzsg., UZZ I+140 (#) gs IVB. Vgglmx 600y. Zgzy om 4-yz. Boyxqlsz xis >11.5xl (1.31xl YVN), Qsqg sgxi, ANAQ sgxi 11.45gy. IBZ yozgg. VAUk 254900748DZB4DBD4I84;
Deal Comments
Wgppg Nfgp (5jg)
Use of Proceeds
Xw zabn ujy yddayvd rsdyusu yrdybnyuavy sbn aybyvsu rwvdwvsuy davdwdyd