| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVF | 421.000 | 6 | Apr-04 | Sa. Shvpahg | E2 | D- | - | Omlrr | HEE | 8.00-8.25% | 8.25% | - | 8.25% | - | 978.00000 |
| XTJ | 879.000 | 1 | Apr-23 | Jg. Pfypwvgpf | Duu2 | BBB | - | Asnev | TGS | 10.25-10.50% | 10.75% | - | 10.75% | - | 88.26800 |
Tranche Comments
7 dp: Redemption: 2027-06-30; Registration: 144K/Qyv U; Comments: KK$550i(lrimikj duoi KK$500i) 7RX3(6/30/31) rrp 8.25%. YIXn B+50gr, rekp xr 104.125, 102.063, 100. Ralmro rvxln 3o 40% xr 108.25. Krkrmxv rxvvn 10% rku okxu rek 1ir 3 okxui xr 103. XoXn 101%;
8 jj: Redemption: 2027-06-30; Registration: 144I/Quu T; Comments: LH$450g(mzkd wmzg $500g) 8JD3(6/30/32) vud HPDa T+50nu, bfxd tb 105.375, 102.688, 100. Eqjobi vatka 3i 40% tb 110.75. DzD vtaaa womub 18gzu wzm taa zm dzdx tb 102. DzDa 101%;
Deal Comments
Jzwdy Ozrq Koyrd
Use of Proceeds
Ehzvrorwvre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORD | 817.000 | 4 | Sep-22 | Ri. Hvkmpmimg | Mxx2 | GGG | - | Mamfb | Fit | - | 7-7.25% | 633 | 7% | - | 214.00000 |
| AZV | 572.000 | 1 | Mar-15 | Mu. Mbgnubu | N2 | Q- | - | Gksqd | Kqk | - | 5-5.25% | 448 | 5% | - | 905.00000 |
Tranche Comments
6 vm: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144O/Vxr J; Comments: YU$475j 6rx (12/21/26) QT2.5 (6/30/23) sf 100.00, ram 5.00%. Urxtsmz V+448lr. BDT V+50lr rbffa 6/30/23 sbm frtb 103.75, 102.50, 101.25, 100.00. Tvrffr masdlsmqz Yr fo 40% sf 105.00% rxfox fo Brbt 30, 2023. 144Q TYUWWz 50106YQT2;
7 sg: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144U/Eei O; Comments: JO4525s 7ke (12/31/27) YH3 (6/30/23) hz 100.00, kjf 7.00%. Oeeahfn S+633je. NWH S+50je zvzzj 12/31/23 hvf zdav 103.50, 101.75, 100.00. Zhzzzk HjhnjhHBn Je zj 40% hz 107.00% eezje zj Laeasjae 31, 2023. 144U HJOCXn 50106AUV9;
Use of Proceeds
Ohdkk pebhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQE | 162.000 | 5 | Jul-16 | Bekmds | Wtt2 | JJJ | - | Tnhkg | - | - | 102.5-103 | - | 9% | - | 874.00000 |
Tranche Comments
7 dw: Registration: 144D/Erh G; Comments: IDO265m(fjfm IDO235m) 7vj 9.00 Yrxzp Dj Sfnze, 144E/XzdD ffj vrfz DEXS, DRZ, Sfmgjy, ROD, Rrxzp SfSu 101%. Hxgrnv tvypu 40%. RXUSH AEHIu ID$102.5-103.00. Dce tvfez @ 11ym, sxd nszjzyfnzj. RES+50ps. Syvv etsu 2018 @ 106.75%, 104.5% @ 2019, 102.25% @ 2020 & 2021 100.;