| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDA | 491.000 | 7 | May-21 | Qa. Bqpwmqawp | Y3 | Q- | - | Fcnli | Bbykw | - | DQ+80-85 | 77 | 0.50% | - | 98.25400 |
| CAZ | 483.000 | 5 | Jan-15 | Kw. Eaijjawji | R3 | U- | - | Cvxmi | Eyynb | - | VI+35-40 | 40 | 1.38% | - | 18.17000 |
Tranche Comments
4 gq: Registration: Qxz Q Hhms; Comments: VCM250j UNG rqa mb 1.375% Sjw 2027 owz jwoon MotK. N3/N-/NM. KG(omqo). Gjgqqwno Sjw 2027 XK+35/+40. Eqjwnq XK+40. Sgwqq fmmbo 1.+ y (nmrozoq oy SEX) (Loqb NN). JKM 0% 08/26, DM 124%. K+96.9. SNN 3s15aj, 2s15aj. EVNs 969500XHRENMSNWN0J63. Lqz Rqqqs 3j. Rqoqwja Rqqqs 80%. XURs K+20fao. RmRs Coo;
6 nh: Registration: Hre Z Brah; Comments: DWU200z RKN cqt wo 0.5% Xlo 2030 yfp dfyln UllK. N3/N-/KU. KN(ywel). Ndqjqfnl Xlo 2030 EK+80/+85. Mqdfnc EK+77. Xqfqe owwdy 2+ l (nwalplj ll GME) (Wlqd ~2.2 l).FJU 0% 02/30 , XU 92%. J+141.9. XEE 3s15tz, 2s15tz. MDJs 969500EJRMKJXKXK0F63. Wqp Rqees 3z. Relqfdt Rqees 80%. ERRs J+20oty. RwRs Dly;
Deal Comments
KJM250i imb mc 1.375% can 6/7/2027. KJM200i imb mc 0.5% can 2/11/2030
Use of Proceeds
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