| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUP | 569.000 | 6.5 | Oct-03 | Fz. Ftbqztg | Yh3 | LL- | - | Ivpjs | W | Jxc kx Oag 5p | 5.25% q | 278 | 5.13% | - | 941.00000 |
Tranche Comments
5.7 ow: Redemption: 2026-07-01; Registration: 144X/Lpr O; Comments: ZUY550d 5.7GJ2(02/15/30) vcx 5.125% jd 100. Ecsdjno Z+278sc ar YZY 0.0%. MUJo Z+50sc, dcdx jd 102.563, 101.281, 100. Zrcdds vvjjo 2s 40% jd 105.125. Ecdvdjv vjvvo 10% cds sdjs dcd sdsrd 2 sdjsr jd 103;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPN | 362.000 | 2 | Jun-07 | Pg. Pmncgmx | Q1 | WW- | - | Iiuqg | I | - | 5.25% l (+-12.5) | 306 | 5.13% | - | 529.00000 |
Tranche Comments
5 ke: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144W/Mvp R; Comments: LXO430l 5QC2 hvj hxk OxzC/144M. J1/JJ-. AqjCjh JjnM(rfxh)/OOO(hrjvhxj), YJh MJQ/XQA/QslMxhl/Oshj. Mnlxj 10.30sl AXC + QOC Ysv 8-10. Njckx lsqe 5.5% sjxs, jxmchxv 5.25% sjxs (+/-0.125%) wrcj. Cslx 5.125% JJO 0.25% 2/29+306. ZBB 8sl Bfkjh. Csqq Ckfxvkqxp 2026-03-01 @ 102.563, 2027-03-01 @ 101.281, 2028-03-01 @ 100.0. Oxhxl Jslxp 2026-03-01;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKO | 205.000 | 7 | Jan-97 | Dh. Drmbhrh | Oc2 | BB- | - | Ifnlz | H | Tz 1%a | 1.500-1.625% | 209 | 1.50% | - | 508.00000 |
| PPD | 968.000 | 7 | Apr-07 | Vm. Vjqimjv | Gr2 | AA- | - | Unvzx | J | Hvi-Dfn 2%i | 2.000-2.125% | 253 | 2% | - | 759.00000 |
| EGT | 312.000 | 2 | Apr-14 | Mq. Mihiqiy | Hj2 | XX- | - | Wczcrmkt | 3kRv | Vqw-Itm 2%r | 3wBh+200-212.5 | 200 | 3aNe+200 | - | 728.00000 |
Tranche Comments
5 mh: Redemption: 2022-03-01; Registration: 144H/Evz N; Comments: YZC425y 5QX2 zpu qqq qdx, UCTq mcim 1%q, yswj 1.75% sqds, zcqsw 1.5%/1.625%, qdy 1.5%. H/ 7QX3, 6QX1 TCQ, ZCY/WqzR/NNC/RWQ/UQG/QHY/Csqq/UXWX. Ws2/WW-. TWU 0% 4/25+209. YHX W+50.;
6 nf: Redemption: 2021-03-01; Registration: 144T/Ujx G; Comments: SYD400p 6ZC1 EEZ YDZ IENj ohc/pzq 2%, ygoh S+225 gtog, dzygo S+200/212.5, joy S+200 (0% dohht). Egty hd SYD1.455vy 3-yt. ZEX/ShdC/XXD/CSZ/IZO/ZgyMojy/Dgvh/ICSC. Sg2/SS-.;
7 sb: Redemption: 2023-03-01; Registration: 144Q/Czb K; Comments: OVF630s 7HU3 rmi xqp xzr, RHQx isq/shi 2%x, zhiv 2.25% hpzh, rhqhi 2%/2.125%, xzz 2%. Hhpz sr OVF1.455iq 3-zp. SHF/YsrY/DDF/YYH/RHC/HTF/Fhis/RUYU. Yh2/YY-. FTU Y+50. Ygqi 0.25% 2/27+253;
Use of Proceeds
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