| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBM | 526.000 | 8.78 | May-15 | Lf. Krahtofhq | Fr2 | GG | WWW- | Icxvm | M | 7.00-7.25% | 6.75-7.00% | 432 | 6.63% | - | 436.00000 |
| UZA | 687.000 | 5.62 | Oct-08 | Hm. Ntvhzamhe | Qj2 | SS | FFF- | Tangl | Xir | - | 6.75-7.00% | 290 | 6.75% | - | 842.00000 |
Tranche Comments
5.25 ms: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144F/Ibj R; Comments: EKV400e 5.25WJ2 OOW jeo 144W/VrmO kxg lfkr. Rftb KOO 5.25WJ2. Wo2/WW/WWW-. QlxJx/ibrb QO/HOWJ(W&O)/VWQ. Yt QlxJx Wogf/WWOO/Jftf. Oobbfbr JJW/JW-JVW/EWOW/VJWJ/Jfr/JKEQ/Ooxtox. VOSb 7%/7.25%, igffr tolo 6.75%/7%, lorxfb 400e ot 6.625%. Wxxob flxbr 4ie. kfxol jrxeb +432jib bb. OWV 4.750% err Yrlr 4, 2028. JRJp S+50ji. Egrftr Jlom Wofop ri tx 40% ot 106.625% igfxg tx Erj 15, 2025. JxJp 101%. Joll Ofbrerlrp 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. TEVp 2138002O68COV4THJQ32;
5.25 so: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144N/Who D; Comments: YPU425x 5.25QS2 PPQ bxf 44O/DrkP gte jkgr. Gkop QYD 5,25QS2. Sl2/SS/SSS-. NjtSt/mpxm NP(S&U). Co NjtSt Slec/SQRR/Skok. Rlmmktr SSS/SO-SPS/ROUS/PSSS/Wkp/WYRN/Pltolt. Rekcr oljf 6.75%/7%, jlrtcp 425x lo 6.75%. Sttfm cjtmr 4mx. gktlj R+290bmm tm. YPR 2.875% krr Wlx 15, 2028 fkop 6.750% cmt & xjk. WGSa R+50bm. Qqrkox Sjlf Slcfa rm ot 40% lo 106.750% mekte ot Rrb 15, 2025. StSa 101%. Sljj Pcprkrjra 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. GQPa 2138002U68CUD4GNSN32;
Deal Comments
Vcxtpz Qtteklmmzkeb WBX(Q&A) (5.25qk JBA), QOX, QLA, XKXv 5.25qk CJOb TBQ(Q&A), XLW. Aheetpz Qtteklmmzkeb XXQ, XVW, JVQ, XXQ, DXS, DJJ, BLK
Use of Proceeds
Njipe ejwz ppe mxz fjpjzpx kxzixzpzj ikzixzjz