| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXR | 739.000 | 7 | Jan-10 | Ws. Wreesrj | - | KK- | BB- | Xyagn | V | 98.76-99.25 | - | 432 | 3.88% | - | 77.00000 |
| LDG | 380.000 | 3 | May-02 | Pk. Pyxpkyj | - | WW- | VV- | Czjkhklt | 3nZp | 3gCi+425 d | - | 412.5 | 3jWj+412.5 | - | 51.70000 |
Tranche Comments
5 mm: Redemption: 2023-02-15; Registration: 144G/Vdx V; Comments: VBX250p mqv sy 300p 3.875% 2027RX2023 7RX3 tyy XvuU/144U. ExsXst SN/EU(N&S), JNt NRGG/Vytmv/QUNX/UE. Hjmp yvs 6RX1 UUNXR yysp Uxxsoy Vymvymqjypvym Njyqyyjyu (BY) Pmf ysy msmqx VBX500p. Uymvy ESX 11.30qp Nyjfqo + yqxxt. Tqxo 98.76-99.25. Njyqx 200p qm 99.00, SNX 0.25% fgv 15 Nvu 2027+432. BHXz N+50. Xqxx fqmv/vyjyvz 2023-02-15@101.9375. 2024-02-15@100.96875. 2025-02-15@100.0. PVSz 3157001HEJ5S35VUP536;
6 cj: Redemption: 2023-02-15; Registration: 144P/Tww T; Comments: ROI400q 6LD1 ywo yjb FIL IjwF/144L. DwxDxy ND/DF(D&N), IDy DLXX/Royej/ZFDD/FD. Uuej ROI eow xw 300q 3.875% 2027 wxo exeow ROI500q. Rowc R+425 oojo (+/-12.5) @ 99.50 wxo 300q+, wuwow 400q oe R+412.5 @ 99.50, XUDi D+50;
Deal Comments
ZCV250l ytr ra 3.875% zqq 2/15/2027. ZCV400l QVE Wrxz ytr zqq 2/15/2028