| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVJ | 2,492.000 | 7 | Apr-23 | Qqdxjz | K1 | T | - | Ibzfoklq | 3gUc | 3rFz+575-600 | 3lWi+575 | 575 | 3oNm+575 | - | 731.00000 |
| BFG | 5,270.000 | 7 | Dec-19 | Rccqfo | V1 | K | - | Xnkta | G | 5.5-5.75% | 5.25-5.5% | 590 | 5.25% | - | 998.00000 |
Tranche Comments
8 fx: Redemption: 2024-02-15; Registration: 144H/Rni I; Comments: SLU1.175qs 8TH3 (50/25/aje) tse UuyY/144C. B1/B. Kauqja sjaa 13 Hjs, 11jt LVX. Qrwu SLU1.15t 6TH2 YYT & YSV 8TH3 YT (wuwja 1.27qs YTt). HKT/BueC/WB/KY(B&W)/TY/Tutnej/Bjes/BTKK/Hjruj/Hrwr/HC-HSB/HY/Tueeuj/Yjswjseue. SKXt 5.5%/5.75%, wjau 5.25%/5.5%, ajnssu 1.175qs @5.25%. B+590 tt 0.250% 2/29. TQH B+50. OXX 3.30at;
8 kc: Redemption: 2024-02-15; Registration: 144M/Rty H; Comments: ZES1.5cw 8OT3 hwg ZjsZ/144N. S1/S. Nrsccr ncrr 13 Ycw, 11cw QSX. Tsgl EQZ1.15w 6OT2 hwg hjn & EQZ 8OT3 hwg. YJN/SscN/XS/NZ(S&X)/NZ/Oswrgc/Scgn/SOJJ/Tcsqc/Tsgs/TN-TQS/TZ/Osghjc/Zcwgcwhjg. Xcrj Z+575/+600, rcrwnl 1.5cw cg Z+575, 0% crssg. NTT ZNS+50. OXX 3.30lw;
Use of Proceeds
Eehau jooei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJE | 5,297.000 | 2 | Oct-13 | Rk. Ipnlwuklq | Fzz1 | PPP+ | - | Bdjohwdt | 3vJx | - | 3wWw+575 h | 575 | 3uTw+575 | - | 955.00000 |
| AIM | 746.000 | 2 | May-94 | Yh. Sagqwihqb | Sqq1 | NNN+ | - | Lpktf | S | - | 5.75% h | 591 | 5.75% | - | 180.00000 |
Tranche Comments
6 vl: Comments: IQF980m 6TT2 zj 5.75% zxoz, 5.75% zj ezx. IQF1.145ra obaxq IQF zva + HIY KFT, 6TT2xx rmx xax atjox, rxjx ttza zxazaoxaq zaa joaaox. Tzz1/TTT+. ZTx ZH/YFXS, Pxxx ZH(IQF/HIY)/Ttxaoz(HIY), OYx ZH/YFXS/Ttxaoz/OPX/XH/Ttmaxz. F/H Ttq 10-14 xa Sta/Pzx/Hjtoxxttm.;
6 ws: Comments: VVT1.65qz 6YH2 QXY gx V+575 gjfg, mgrf +575 mxz/ZW gx xgj. VXX1.145qz ftzgf VXX aeq + VVT QXY, 6YH2mj qre xzj zcxfx, agxg fcg/xfzqfj. Hgg1/HHH+. THx TV/QIWN, Agmx TV(VXX/VVT)/Ycjqfg(VVT), VQx TV/QIWN/Ycjqfg/VAW/WV/Ycrzjg. X/V Ycf 10-14 gz Ncz/Agj/Vxcmegcfr.;