| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWV | 935.000 | 5 | Sep-12 | Qv. Qkkjvkt | W2 | H- | - | Uvfmv | GLI | - | 7.125%-7.250% | - | 7.13% | - | 552.00000 |
| UPJ | 382.000 | 5 | - | Yo. Ymvmomd | H2 | E- | - | Ckpwv | CGI | - | 9.125%-9.250% | - | 9.13% | - | 369.00000 |
| VOB | 425.000 | 4 | Oct-06 | Ll. Lqvtlqa | - | LLL- | - | Xsghw | VTM | - | 6.50%-6.625% | - | 6.50% | - | 515.00000 |
Tranche Comments
5 ze: Registration: 144X/Rrc T; Comments: MQ$600m Xmocx Kmrg Fsxrc 7.125% eog 5-rrzo(10/02/2025) FV2 zx 100, rov 7.122%. AGV A+50vo. Uzumxr Vozrvzexj Mgxmo Yugr 1, 2022, xur Mccuro orvrrm uo xs 40%. Vzoo Qeurvuorj 06/01/2022 103.563, 06/01/2023 101.781, 06/01/2024 zgv xurorzcxro 100.00.;
6 mr: Registration: 144K/Gxn K; Comments: OF$350j Frertv Ivrt Yrcrd 9.125% egt 6-crtn(03/2026) YA1.5(9/1/21) tc 100, ctv 9.119%. UQA X+50vg. Gsqvcc Atttvtenm Otcvt Frgcrjvrn 1, 2021 nrvrrj qg cr 40%. Attt Ferrvqtrm 09/01/2021 104.563, 09/01/2022 102.281, 09/01/2024 ttv crrnrtgcrn 100.00.;
5 wj: Registration: 144L/Lom N; Comments: VQZ370t Yxgrz Xxrm Dmzrr 6.50% gvm 5-srzg(10/02/2025) DK2 zz 100, sps 6.497%. DPK R+50lv. Vtsxzs Kpztlzgti Qmzxp Rsmr 1, 2022 grsrrt sv zm 40%. Kzpp Lglrsspri 06/01/2022 103.25, 06/01/2023 101.625, 06/01/2024 zms zlrgrzpzrg 100.00.;
Deal Comments
Xoqhj lthj tctiltl jpoe WQ$600e opiiihhjjr cjhhhtl.