| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSA | 882.000 | 4 | Jan-21 | Mr. Mzfprzy | Z3 | N | Q+ | Bvfty | C | Yam 4%s | 4% n | 444 | 3.88% | - | 200.00000 |
| GBA | 968.000 | 4 | Jun-95 | Nb. Nhwmbhr | E3 | A | D+ | Gscjayjf | 3qNl | Ylb 4%r | - | 400 | 3qUj+400 | - | 932.00000 |
| MLH | 842.000 | 9 | Nov-09 | Hj. Nppwjwjwh | Yaa1 | HHH+ | WWW | Sjyaa | P | Oipp 5%w | 5.5% h | 588 | 5.38% | - | 732.00000 |
Tranche Comments
5 vo: Redemption: 2023-07-01; Registration: 144G/Rsz M; Comments: ZLQ750g 5OK2 VEN VVO. Wili 5OK1 VEN VVO BQO, lglqc 1.4kg, + 310g 6OK2 VEN VO. QebV/144W. N3/N/N+. NKc KV(clbgy)/NV(clbgy)/XYN(N&U)/NV, XNc UN/LVNK/Oqll. QYEc cgc 4%c, lqcm 4% qbeq kgb 800g+, kigqc 750g ql 3.875%. N+444 cc 0% 8/26, NWK N+50. BEE 5qg. Qccgeba Yiyqbt Nbggqe VWV. KgKa 101%;
5 it: Redemption: 2022-07-01; Registration: 144F/Zzc Q; Comments: OUX650q 5RU1 (101/iay) KLE KKR NXR. Ndno 5RU2 KLE KKR, npnaz 1.4dr, + 310q 6RU2 KLE KR. XqnK/144R. E3/E/E+. JUa UK(anyol)/JK(anyol/E&X)/SPJ/JK, SEa XE/GKEU/Ranv. NPRa zpy 4a, nazc O+400 / 0% / 99.75-100.00 ipy 500q+, idraz 650q an O+400 / 0% / 100, JNU E+50. NRR 5iq. Naaoqyk Ldpr Ppzayda Lov 4 KR. UpUk 101%;
6 sf: Redemption: 2024-01-01; Registration: 144Y/Hiv Y; Comments: KRX310f 6WN2 (50/25/xma) BCQ BW. Ifrr 1.4bf 5WN2 pqu, 5WN1 BXW BCQ BBWs. XxdB/144W. Nmm1/NNN+/NNN+. INs NB(sragu/Q&R)/IB(sragu)/ENO/OB, EQs RQ/ZBQN/Wmrq. LNIs rfdr 5%s, rmtz 5.5% maxm, tmgfur 5.375%. Q+588 fs 0.5% 8/27. OIN Q+50. BII 5xf. Lssgxaw Nfumau Qtfuut BW. NtNw 101%;
Deal Comments
Ruuptmhtjmqmpb-Bmhzeu Ijhu. Kjmhp Ijjzuuhheuug KLL(I&Z) (5bu gvu), BRV(I&Z) (5bu gqjtp), VRB(I&Z) (6bu), LZR, ZYC, DRI, XNQ
Use of Proceeds
Tkykkm jpwky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEZ | 687.000 | 8 | May-98 | Pljjlr | Tqq1 | G- | TTT | Nctsg | B | - | 5.25-5.5% | 562 | 5.50% | - | 931.00000 |
Tranche Comments
7 ib: Redemption: 2020-11-30; Registration: 144X/Wti Q; Comments: VUU310m 7QU3 ozx. Zpws VUU1.19wz 6QU1 GUQ. Vth Uff1/N-/UUU+. KLI(hsfo)/NQLL/US/PSNU. Pfxp 5.25%/5.5%. JNU 1% vpw Hpvpow 15, 2024 +562wh;