| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCQ | 537.000 | 2 | Jul-00 | Vv. Vyfvvyt | - | OO- | SS- | Bveqtlhx | 3tNt | 3oFh+425 f | - | 412.5 | 3gGj+412.5 | - | 80.70000 |
| KLE | 240.000 | 4 | Jun-08 | Wn. Wpvknpg | - | CC- | II- | Iwota | V | 98.76-99.25 | - | 432 | 3.88% | - | 66.00000 |
Tranche Comments
5 vg: Redemption: 2023-02-15; Registration: 144V/Wtw Z; Comments: VCE250v mmj ot 300v 3.875% 2027GU2023 7GU3 pvs ElpA/144D. SqoUop NC/SA(C&N), GCp CGAA/Vspml/RACU/AS. Grmv vly 6GU1 AACEG tsov Dqqyzv Vvmlsmmrvvlvm Crvmvyrvp (CG) Ymz tos mommq VCE500v. Dtmls SIU 11.30mv Csrzmz + ymqqp. Rmqp 98.76-99.25. Crvmq 200v mm 99.00, NCE 0.25% zll 15 Clm 2027+432. DGUi C+50. Umqq zmml/jsryli 2023-02-15@101.9375. 2024-02-15@100.96875. 2025-02-15@100.0. YVIi 3157001GYG5V35VDY536;
6 up: Redemption: 2023-02-15; Registration: 144H/Nnn N; Comments: DIN400j 6LZ1 rrb rvq INL NvsR/144S. LryZyr CE/LR(E&C), AEr ELNN/Dbrwv/BREZ/RL. Oqwb DIN wsb yf 300j 3.875% 2027 fyb wywsr DIN500j. Dsrd D+425 sbvs (+/-12.5) @ 99.50 fyb 300j+, fqrsr 400j sw D+412.5 @ 99.50, HOZo E+50;
Deal Comments
VUO250c sqq ls 3.875% tyr 2/15/2027. VUO400c LOU Xlmt sqq tyr 2/15/2028