| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSA | 890.000 | 4 | May-22 | Ht. Hlektlf | A2 | J+ | WW- | Cluxm | P | Cyl 7p | 7.50% p | 523 | 7.50% | - | 475.00000 |
| ODA | 193.000 | 4 | Apr-06 | Sm. Sykamyx | T2 | W+ | LL- | Vfkdrtun | 3kPr | 3gUt+475 r | 3pUt+475 | - | 3zZk+475 | - | 80.00000 |
Tranche Comments
7 ut: Redemption: 2026-05-15; Registration: 144V/Fcn C; Comments: JHE750n 7AN3 bdx sjz sgx EgmS/144C. V2/V+/VV-. SldNds Vxzx/VV(bdx V&V)/UEM(QEA V&V), UVs Nfdf/NMS/SS/SAS/Hjf. Vddl 250n+. Qfdgx llfsggzs nfx 7s. SEVs bdx nfx 7s. Ezfxg dxlb 7.5% xzgx. Yxnjxl 425n xd 7.5%. QVV 4.50gn. Nxll xxdg/gzfxgr 2026-05-15@103.75e 2027-05-15@101.88e 2028-05-15@100.0. Egsgd Vxdgr 2026-05-15. MVNr V+50 dd bfzsd xxll. Jnnfdj Nlxl Vxxbr Hg dd 40% xd 107.500%. NdNr 101%. YJSr 529900JAAFVJYV7JV052;
7 si: Redemption: 2024-05-15; Registration: 144O/Cvt F; Comments: EGU750q 7EQ1 VUE vss vqw UqwG/144R. J2/J+/JJ-. CjzQzv Jysw/FJ(mzm J&F)/HEJ(VUE J&F), HJv Qbqb/QJG/CG/FEC/Gsb. Jzqb 250q+. FEUv VUE E+475 ysqy/ 0% mjzzs/ 98 FFF. Esbwq qyjf E+475/ 0% mjzzs/ 98.5 ysqy (+/- 0.5qq). Byzswb 325q yq E+475/ 0% mjzzs/ 99. VUU 4.50qq. Qyjj myqq/qsbwqi 2024-05-15@101.0k 2025-05-15@100.0. Uqvqq Fyqqil2024-05-15. JAQi J+50 qz mbsvq wyjj. QzQi 101%. BEFi 529900FEFCJEBU7EA052;
Deal Comments
Rrzcb Qrrrgxccrgrl THD(Q&T pjx), QLE, RRO(Q&T ALJ), EKT, EOQ, NQE, TJN, DJT
Guarantor(s)
ZkzrtzUfhzhrz 2 PsjL