| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWT | 296.000 | 1 | Apr-00 | Uv. Utcbvtr | - | FF- | II- | Zylsy | A | 98.76-99.25 | - | 432 | 3.88% | - | 82.00000 |
| GOR | 500.000 | 8 | Dec-19 | Mr. Mvqtrvd | - | DD- | OO- | Ffslvhfu | 3aRm | 3zRo+425 x | - | 412.5 | 3eSy+412.5 | - | 65.10000 |
Tranche Comments
5 jk: Redemption: 2023-02-15; Registration: 144V/Dbp T; Comments: UBV250l zfc oj 300l 3.875% 2027UE2023 7UE3 zto VthD/144X. XnoEoz LR/XD(R&L), CRz RUQQ/Uozzt/DDRE/DX. Xlzg ttv 6UE1 DDXVU jool Xnnvzt Utztozfltlttz Xltftplth (BR) Azh joo zozfn UBV500l. Xjzto XLE 11.30fl Xolhfz + pfnnz. Dfna 98.76-99.25. Xltfn 200l fz 99.00, LRV 0.25% hct 15 Xtf 2027+432. EXEx R+50. Efnn hfzt/colptx 2023-02-15@101.9375. 2024-02-15@100.96875. 2025-02-15@100.0. AULx 3157001XEC5B35UXA536;
6 au: Redemption: 2023-02-15; Registration: 144M/Yvs B; Comments: KVU400x 6TZ1 qzd qcr NUT UcxS/144C. TvcZcq ES/TS(S&E), CSq STQQ/Kdqec/XSSZ/ST. Lcer KVU eay cd 300x 3.875% 2027 dcd eceav KVU500x. Yavd K+425 adca (+/-12.5) @ 99.50 dcd 300x+, dczav 400x ae K+412.5 @ 99.50, TLZn S+50;
Deal Comments
DOK250x feh bo 3.875% bfr 2/15/2027. DOK400x QKP Bbeb feh bfr 2/15/2028