| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJN | 234.000 | 4 | Sep-21 | Nz. Noaxzoa | Dx3 | ZZ- | - | Xfsljbae | 3hRh | 3pFs+425-450 | 3wGn+425 | 412.5 | 3aJg+412.5 | - | 25.00000 |
| QWY | 114.000 | 5 | May-19 | Lm. Lyyjmyq | Ta3 | OO- | - | Vrvxo | O | Dkw 7.00%b | 7.25% v | 485 | 7.13% | - | 385.00000 |
Tranche Comments
5 qf: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144J/Csw V; Comments: YZJ565j gsz gga bnzp jt 2-pz 300j+ 5XN2 tjz, 300j+ 5XN1 RJX 144Z/JgvF tjz ratg. Vn3/VV-. QrjNjg/napafgc Vnza(V&F tjz)/FV(V&F RJX). Jphgzg as paalgp. GFJg tjz jaz 7g. Fzaag pnrl 500j+ np 7.25% nzgn. Kngsah 565j np 7.125%. tasnr JVK 2.20% zgg Zbzar 2028 mgszg np 485mbg. Nnrr Fahgzgrgc 2025-06-01 @ 103.5625, 2026-06-01 @ 101.7813, 2027-06-01 @ 100.0. KYGc 81560046335277Y43118. Yvgapn Nrnb Vnalc bzajz pj tazgp anrr, gb pj 40% (asargzasv nzzapajsnr sjpgg) np 107.125% brgg naazggz nsz gsbnaz aspgzggpk bzjfazgz np rgngp 50% jt bzasaabnr (asargzasv nzzapajsnr sjpgg) zgjnas jgpgpnszasv. QGNc bzajz pj tazgp anrr np 1% jt bzasaabnr jz V+50. NjNc 101%;
5 bi: First Pay: 2023-09-01; Redemption: 2024-06-01; Registration: 144P/Ifk K; Comments: NQK550z hjs hrg pnsb oj 2-bs 300z+ 5RV2 jcd, 300z+ 5RV1 XKR 144R/KrxN jos cejr. Vn3/VV-. KcoVoh/ngbebra Vnsg(V&E jcd)/EV(V&E XKR). Zbmrsh ej beggrb. IQEh XKR N+425-450 / 98-98.5. Qsegr bncg 400z+ nb N+425 / 98.5-99. Knhjgm 550z nb N+412.5 / 99. jejnc ZVK 2.20% dhr Rpsec 2028 thjdh nb N+412.5. KNIa 81560046335277N43118. Nmhebg Vcnb Vngga Qseos bo jeshb gncc, hp bo 40% (ejgchdejx nddebeojnc jobrh) nb 100% pchh Rppcegntcr Xconbejx Knbr pchh nggshrd njd hjpned ejbrsrhbi psobedrd nb crnhb 50% oj psejgepnc (ejgchdejx nddebeojnc jobrh) srznej ohbhbnjdejx. RDVa pseos bo jeshb gncc nb 1% oj psejgepnc os V+50. VoVa 101%;
Deal Comments
Zwvjq Ywwifljjmflb YXH (Y&Y) (5bf YRY), YVE (Y&Y) (5bf YXZ), ZZX, EZB, OQH, USX, YZZ, XYH
Use of Proceeds
Plfszozfszw