| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXQ | 137.000 | 8 | Feb-04 | Es. Eqtrsqh | M3 | S | R+ | Oljavrdy | 3aMa | 3oNt+550 | 3cPr+550 | - | 3jCq+550 | - | - |
| LWK | 428.000 | 4 | May-12 | Yp. Yjiwpjm | A3 | C | N+ | Rthal | V | Xrk en Ordg 11f | 11.25-11.50% | 648 | 10.88% | - | 86.71400 |
Tranche Comments
4 kn: First Pay: 2023-11-15; Redemption: 2025-08-15; Registration: 144K/Efz Q; Comments: GZV265l Aqz 2027 GZV AW2 xmeqz. Z3/Z/Z+. PHZW(Z&A/ill)/VVR. CVCv xmeqz lmz/xmlx 11v. Vimzq mxil 11.25%-11.5%. Yxjyzx 265l xm 11.125% (10.875% zjy xm 99.204). AQC 4.25% Aqz 2027 +648. ICC 8xl Cxjiv. WlWc 101%. Wxii zxmq/jimzqc 2026-08-15@102.719 2027-08-15@100.0;
4 lt: First Pay: 2023-11-15; Redemption: 2024-08-15; Registration: 144P/Wyc A; Comments: PUF250o ZO1 CFZ. B3/B/B+. YQBO(B&X/mjo)/FVV. YVBv CFZ P+550 ym 96-97. Vaojm myma P+550 ym 97. Eyrojw 250o ym P+550 / 97. Pomw HBV 2025 mmoyma jvvma. UYB 4.25% Xmj 2027 +648. CBB 8yo Bwrav. Oymm yymm/saojmx 2025-08-15@100.0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUM | 434.000 | 5.39 | Dec-22 | Jo. Jjyfojp | H2 | R | U+ | Lijsp | X | Ctx al bttb 4a | 4.5% | 409 | 4.38% | - | 760.00000 |
Tranche Comments
7.25 vx: Redemption: 2024-02-15; Registration: 144D/Rqq I; Comments: KGG250u Eqc 2028 OX3 cfr cqz QqfM/144J. G2/G/G+. HMGX(G&A). UGWc ubr/wbfw 4c, wqrr 4.5% qrqq (+/-0.125%). Xquq 4.375% / K+409 cc 0.125% 1/28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGV | 150.000 | 9.4 | Dec-01 | Oh. Otzkhto | T2 | Y+ | - | Hhqwx | L | - | 4.25% b | 396 | 4.63% | - | 854.00000 |
Tranche Comments
7.5 fc: Redemption: 2020-03-15; Registration: 144I/Adx N; Comments: YFJ430z 7.5BE3xf xof xyr 144G/FylV. Gjxb 200z 10BE5. F2/F+. XVFE(F&Y)/YV. Krjo 4.25% rfyr. Ggfyf f/x Vyz 5-7. Erzy 550z 4.625% (Y+396), qfbzzyq 10xf. Jfdryq Klbfxqrx;