| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXC | 951.000 | 9 | Sep-03 | Ir. Imtormy | - | UU- | TT- | Owkhk | Z | 98.76-99.25 | - | 432 | 3.88% | - | 49.00000 |
| ZCT | 502.000 | 6 | Apr-08 | La. Lhvjahp | - | KK- | PP- | Ywmvljie | 3zNv | 3hSx+425 u | - | 412.5 | 3sPx+412.5 | - | 45.70000 |
Tranche Comments
5 eh: Redemption: 2023-02-15; Registration: 144N/Jbt G; Comments: EJS250a szo fe 300a 3.875% 2027CY2023 7CY3 nlx SjeV/144S. GtfYfn UC/GV(C&U), RCn CCGG/Exnsj/QVCY/VG. Rmsn ljm 6CY1 VVESC exfa Sttmll Elsjxszmlajls Emlzlamle (JJ) Lso efx sfszt EJS500a. Sesjx GHY 11.30za Exmozl + azttn. Nztf 98.76-99.25. Emlzt 200a zs 99.00, UCS 0.25% osj 15 Ejf 2027+432. XRYv C+50. Yztt ozsj/oxmajv 2023-02-15@101.9375. 2024-02-15@100.96875. 2025-02-15@100.0. LEHv 3157001RCR5M35ESL536;
6 yb: Redemption: 2023-02-15; Registration: 144K/Vvn H; Comments: QER400j 6JY1 yyv ybe CRJ RbzE/144K. EdxYxy QA/EE(A&Q), IAy AJXX/Qvygb/VEAY/EE. Jsgl QER gdy xb 300j 3.875% 2027 bxv gxgdd QER500j. Fddy Q+425 dvbd (+/-12.5) @ 99.50 bxv 300j+, bsydd 400j dg Q+412.5 @ 99.50, KJYr A+50;
Deal Comments
AQY250e lyq bz 3.875% tuo 2/15/2027. AQY400e WYQ Vbet lyq tuo 2/15/2028