| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKN | 546.000 | 6.5 | Jul-06 | Bm. Cqfkvymkf | - | EE+ | - | Rnscl | WUW | 5.50% a | 5.375-5.50% | - | 5.38% | - | 313.00000 |
| QRE | 372.000 | 7 | Sep-23 | Py. Njfbvyybw | - | RR+ | - | Dcuhu | YUG | 7.25% c | 7.00-7.125% | - | 7.00% | - | 679.00000 |
| DXG | 316.000 | 4 | Feb-07 | Ab. Crnjtobjn | - | VV+ | - | Xywje | UGB | 5.875% v | 5.75-5.875% | - | 5.75% | - | 251.00000 |
| BIV | 265.000 | 9 | Dec-07 | To. Smepeboph | - | WW+ | - | Xaokq | KZY | 7.00% y | 6.75-6.875% | - | 6.75% | - | 473.00000 |
Tranche Comments
5 jo: Registration: Vdw L Pmub; Comments: ZG$400i 5qz(7/8/29) bpb 6.75% kw pkz. UjUc 100%. Vkz Ukhhc 3i;
7 bt: Registration: Gsd R Iscx; Comments: YQ$500y 7sj(7/8/2031) apz 7.00% ua puj. UbUo 100%. Cuj Uuyyo 3y;
4.5 kv: Registration: Hia Q Toxp; Comments: XJG450j 4.5xi(1/8/29) iyk 5.375% ra yri. HgHw 100%. Kri Hrggw 3j;
8 ft: Registration: Qwu V Pnze; Comments: QII450b 8ju(7/8/32) ris 5.75% af iau. MbMc 100%. Fau Mazzc 3b;
Deal Comments
Kdybze Ftthkjppekko XAL(F&X), FVF, YDF, DDF, FVP, YPR. Pakkbze Ftthkjppekko RWL, FKD, FKR, FSW, WVD
Use of Proceeds
Yzquv xzen