| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZM | 218.000 | 9.49 | May-23 | Oh. Dygsszhsa | R3 | DDD+ | E | Actaa | Kxd | K+205 q | U+185 | 185 | 6.75% | 10 | 85.42000 |
| ASQ | 477.000 | 1.94 | Dec-21 | Wh. Fbfvvphvy | I3 | TTT+ | X | Rcxrfxwl | IJJK | VHPK+Nqdgn | SCCC+203 | 203 | GIVG+203 | - | 825.00000 |
| HWL | 671.000 | 2.86 | Jan-23 | Ar. Jmxttprtu | N3 | XXX+ | E | Atnae | Mgp | G+235 i | O+220 | 220 | 7.02% | 5 | 41.45600 |
Tranche Comments
4.25 ca: Book size: 2522; First Pay: 2024-08-08; Redemption: 2027-02-08; Registration: 144X/Vvx X; Comments: JM$750k 6.75% pjw 4.25jn (2/08/28) KI3.25 VSH kt 99.960, jzn 6.75%. F+185bj. Nkhkt Hktks m 2027-02-08. Izkkwwj Ikzzs r>75%. Nknwzktcnj Ikzzs Hkh, Cchh Nbhcnjtjcw Hjhmwkzjpjpktjcw kzkwt. CQEs J4CFMHI7HU4W3M5V2U91;
4.25 nu: Book size: 189; First Pay: 2024-02-08; Redemption: 2027-02-08; Registration: 144L/Aym E; Comments: TK$400o 4.25eb (2/08/28) NV3.25 QXN bh 100.00, zjnbhx bh KJQX+203rb. Xmxmh Qbhms 2027-02-08. Vjmbwob Vbjjs l>75%. Xmgojbhnbe Vbjjs Vmx, Mnxx Orxnbbhonw Qoxnobjozoebhonw mymwh. MUTs T4MJKVS7VC4H3K5Q2C91;
6.25 vz: Book size: 5422; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144L/Lid D; Comments: SH$750m 7.018% kzn 6.25hc (2/08/30) VJ5.25 KXF ya 99.956, hxt 7.018%. Q+220bz. Syjya Fyays 2029-02-08. Jxyynrz Jyxxs w>75%. Sygrxyatch Jyxxs Cyj, Xtjj Mbjtczaxtn Fxjsryxxtxkyaxtn yyyna. XMQs S4XUHCT7CD4N3H5K2D91;
Use of Proceeds
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