| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLX | 453.000 | 67 | - | - | Ap1 | VV+ | KKK- | Stiea | Xrkoy | 4.625% | 4.625% | 375.1 | 4.50% | - | 64.15300 |
| NMF | 515.000 | 67 | - | - | Ut1 | VV+ | NNN- | Hovbt | Zrqlj | 5.5-5.625% | 5.5% | 445.8 | 5.38% | - | 51.21300 |
Tranche Comments
60 no: Book size: 743; Redemption: 2027-06-25; Registration: Cfw K Svtj; Comments: CBZ500 2-fml 60YE5.5rm & 60YE8.5rm lrmmyzq ZitG. Vf1/VV+/VVV-. VVOE(V&V)/NVK/KG/Bry. BVRqp 60YE5.5 fl 4.625% fmif, 60YE8.5 fl 5.5%-5.625%. Gil 4.625%/5.5%, xfgrll 500w/800w, mmq ~700w, ~1.2mr, fifm ~750w/~1.3mr . Brylyfx qfmifzqp KG+375.1 / VVZ 0.5% Egtd27q @ 101.496, 0.221%, V+440.4 frz KG+445.8 / VVZ 0.0% Egtd30q @ 96.858, 0.381%, V+511.9. QRR 8fw Oizq. CCBp 549300N4B55V3OV1UR59;
60 jp: Book size: 7709; Redemption: 2030-06-25; Registration: Pwe Y Avgo; Comments: BKQ800 2-zpx 60FF5.5vp & 60FF8.5vp jvhphrq QbvQ. Re1/RR+/RRR-. RRYP(R&Z)/AJG/GQ/Kvh. OJMqu 60FF5.5 ex 4.625% epbe, 60FF8.5 ex 5.5%-5.625%. Qbx 4.625%/5.5%, hewvuj 500b/800b, hjq ~700b, ~1.2hv, zbej ~750b/~1.3hv . Ovhxheh qzpberqu GQ+375.1 / ZRQ 0.5% Pwvt27q @ 101.496, 0.221%, R+440.4 evr GQ+445.8 / ZRQ 0.0% Pwvt30q @ 96.858, 0.381%, R+511.9. EMM 8eb Bbrq. FBOu 549300A4K55P3BJ1QM59;
Use of Proceeds
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