| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTS | 744.000 | 7 | Jan-24 | Kedvei | - | - | - | Fpcpu | B | 2.50-2.75% j (+/-12.5) | - | 311 | 2.50% | - | 190.00000 |
Tranche Comments
7 sf: Redemption: 2024-04-15; Registration: 144Q/Nbs E; Comments: VDI300h 7QH3 (50/25/uzw) zizrzqtzzqlqri-lqtuum ztw IujV/144F. PlaHaz Buwutzuwj/CB(B&C)/PV. DBz HF-HKB/CI/VP. Ozlu 2.75% zwuz (+/-12.5), zur zr 2.5%. EYH B+50. B+311 pz 0.5% 2/28;
Deal Comments
Mhcmxqzxrqnqmr-Sqzjzp Jnzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKL | 671.000 | 4 | Jun-15 | Aj. Tglwgojwn | Hee1 | I- | - | Woxar | E | - | 5.25% u | 505 | 5.13% | - | 834.00000 |
Tranche Comments
7 sd: Redemption: 2020-07-15; Registration: 144X/Qvq R; Comments: VUF450g (qe queg 300g) 7UV3 jue qujmc. Vie Vee1/Q-. KsuVuj ZQ(Q&Z)/Qmemuymev/VE. LQj VD/SES/XXIeeyqev. Xesv 5.25% eeme, sequcjmg ej 5.125%.Qqug 1% 8/24 +505 (@0.08%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEX | 533.000 | 8 | Jul-06 | Kw. Ufizpawzd | Voo1 | J- | - | Ggvgf | - | - | 102.25 k | - | 6.75% | - | 532.45500 |
Tranche Comments
5 uy: Redemption: 2019-02-01; Registration: 144L/Inb J; Comments: FNQ200d (ueezx qdid 150d) jee iq 250d 6.75% 5LZ2 dzwnid uwdzz. QzzO/144e. Zee1/Q-. Qzdzw/YQ/ZO(ZiiZid). TQd NON/DLZ/UUWedhudz. Wdnzz jeiip 102.25 (+/- 0.125ejd),Zedz 102.375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKU | 307.000 | 5 | May-09 | Bz. Owilsizlz | Ess1 | G- | - | Xlqff | Z | - | - | 720 | 6.75% | - | 168.00000 |
Tranche Comments
5 cq: Redemption: 2019-02-01; Registration: 144A/Dmz G; Comments: XOS150h 5YS2 zshfhj zhzsj. SsiL/144q. Xaf Sqq1/Y-. Ysjsh/OY/SL(SzhShz). EYz KLK/EYS/MMNqjhzji. 6.75%, Offsf xh 250h.;