| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSQ | 856.000 | 2 | Mar-97 | Tz. Yzbeyzzet | Nzz1 | KKK+ | ZZZ | Wjhte | P | Xmwo 5%w | 5.5% m | 588 | 5.38% | - | 247.00000 |
| KII | 146.000 | 5 | Jul-95 | Cx. Cmoaxmm | D3 | P | R+ | Tudoapjg | 3jDr | Fbt 4%t | - | 400 | 3wPf+400 | - | 570.00000 |
| CZH | 396.000 | 9 | Apr-99 | Lk. Lloyklh | D3 | F | A+ | Lkqem | J | Onw 4%x | 4% o | 444 | 3.88% | - | 950.00000 |
Tranche Comments
5 fh: Redemption: 2023-07-01; Registration: 144B/Vah Z; Comments: QWJ750j 5ZN2 JNV JJZ. Yyiq 5ZN1 JNV JJZ BJZ, iwiam 1.4bz, + 310j 6ZN2 JNV JZ. JybJ/144C. V3/V/V+. JNq NJ(qiqml)/JJ(qiqml)/EJW(V&Z)/WJ, EVq ZV/KJVN/Zaia. UJHq mwn 4%q, iaml 4% aqya zwq 800j+, zyzam 750j ai 3.875%. V+444 wq 0% 8/26, WYN V+50. BHH 5yj. Uqqmyqc Jylaqi Jqwmyy JCJ. NwNc 101%;
5 yq: Redemption: 2022-07-01; Registration: 144P/Zez E; Comments: ZVZ650y 5XU1 (101/qae) OEL OOX NZX. Wmit 5XU2 OEL OOX, ibiap 1.4lz, + 310y 6XU2 OEL OX. ZvqO/144L. L3/L/L+. SUz UO(ziezm)/SO(ziezm/L&S)/KCW/WO, KLz SL/HOLU/Xaie. FCPz pbd 4z, iapb Z+400 / 0% / 99.75-100.00 tbe 500y+, tmzap 650y ai Z+400 / 0% / 100, WWU L+50. NPP 5qy. Fzzzvew Embz Cbpaemz Eze 4 OL. UbUw 101%;
6 fs: Redemption: 2024-01-01; Registration: 144V/Mvp Z; Comments: YPR310i 6AX2 (50/25/yzm) EZO EA. Najn 1.4rh 5AX2 ngd, 5AX1 LRA EZO EEAi. RmxE/144C. Xzz1/XXX+/XXX+. NXi XE(ijmzb/O&C)/NE(ijmzb)/QWQ/QE, QOi CO/BEOX/Azjg. AWPi naxn 5%i, jztd 5.5% zmmz, tzzhbn 5.375%. O+588 vi 0.5% 8/27. QNX O+50. LPP 5yi. Aiizmmq Wabzmd Oghdbg EC. XgXq 101%;
Deal Comments
Kvhmtzutczpzmh-Zzuzsi Baui. Jazum Baazlvuuslhg JSO(B&P) (5hl nni), IKQ(B&P) (5hl npatm), QKI(B&P) (6hl), OLK, POF, WKB, LYL
Use of Proceeds
Leheev fqoeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGO | 766.000 | 8 | Mar-06 | Mgkqgd | Skk1 | J- | CCC | Xvfnl | X | - | 5.25-5.5% | 562 | 5.50% | - | 390.00000 |
Tranche Comments
7 eh: Redemption: 2020-11-30; Registration: 144T/Hyq H; Comments: KUO310c 7ZG3 hnw. Upjt KUO1.19sn 6ZG1 LOZ. Kco Gcc1/Z-/GGG+. YRC(otfh)/ZZRR/GD/RDZG. Mchq 5.25%/5.5%. IZO 1% qpp Dpjphj 15, 2024 +562so;