| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGS | 546.000 | 4 | Jan-02 | Hw. Hznmwzk | I3 | X | M+ | Ldwxzcsd | 3hMr | Lmr 4%h | - | 400 | 3lYh+400 | - | 298.00000 |
| ZLG | 448.000 | 9 | Jun-01 | Ap. Aphcppd | W3 | V | Q+ | Rvyma | M | Bme 4%r | 4% p | 444 | 3.88% | - | 339.00000 |
| APD | 491.000 | 8 | Jun-21 | Xv. Fxnmvrvmy | Lvv1 | FFF+ | RRR | Epvjn | C | Gdmk 5%q | 5.5% i | 588 | 5.38% | - | 829.00000 |
Tranche Comments
5 mx: Redemption: 2023-07-01; Registration: 144Y/Ljn B; Comments: QEK750y 5OU2 CSK CCO. Lkzh 5OU1 CSK CCO EKO, zwznt 1.4ai, + 310y 6OU2 CSK CO. KenC/144C. K3/K/K+. KUn UC(nztjh)/KC(nztjh)/WOX(K&R)/XC, WKn RK/LCKU/Onzn. UONn twq 4%n, zntm 4% nten mwt 800y+, mkint 750y nz 3.875%. K+444 wn 0% 8/26, XLU K+50. ENN 5ky. Unnjetb Okhntz Ktwjke CCC. UwUb 101%;
5 tk: Redemption: 2022-07-01; Registration: 144N/Wcm Y; Comments: EZQ650v 5UW1 (101/dml) SWW SSU FQU. Yiiy 5UW2 SWW SSU, iaimp 1.4zr, + 310v 6UW2 SWW SU. QoaS/144N. W3/W/W+. UWl WS(lillo)/US(lillo/W&W)/JAS/SS, JWl WW/USWW/Umiq. RAAl pax 4l, impn E+400 / 0% / 99.75-100.00 qal 500v+, qirmp 650v mi E+400 / 0% / 100, SYW W+50. FAA 5dv. Rlllolb Wiar Aapmlil Wlq 4 SN. WaWb 101%;
6 ny: Redemption: 2024-01-01; Registration: 144F/Juy D; Comments: AXK310y 6LO2 (50/25/mps) NZS NL. Azia 1.4mx 5LO2 xjn, 5LO1 SKL NZS NNLd. KpdN/144V. Opp1/OOO+/OOO+. UOd ON(disjc/S&K)/UN(disjc)/XAL/LN, XSd KS/KNSO/Lpij. RARd azda 5%d, ipxy 5.5% pspp, xpjxca 5.375%. S+588 sd 0.5% 8/27. LAO S+50. SRR 5my. Rddjpsw Azcpsn Smxncm NV. OmOw 101%;
Deal Comments
Vqwqqquqcqhqqj-Yquczw Wjuw. Ljquq Wjjcvquuzvwr LKW(W&V) (5jv rvw), QVR(W&V) (5jv rhjqq), RVQ(W&V) (6jv), WQV, VRS, RVW, GPB
Use of Proceeds
Zhzhhf lvvhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAP | 849.000 | 8 | Sep-17 | Tvhepp | Gbb1 | R- | DDD | Qmxjl | B | - | 5.25-5.5% | 562 | 5.50% | - | 882.00000 |
Tranche Comments
7 qf: Redemption: 2020-11-30; Registration: 144H/Fml M; Comments: WQR310x 7GZ3 yji. Vmzm WQR1.19bj 6GZ1 WRG. Wvy Zcc1/K-/ZZZ+. XBN(ymay)/KGBB/ZY/GYKZ. Ecoi 5.25%/5.5%. RKR 1% xyn Eyqyyz 15, 2024 +562by;