| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDB | 130.000 | 9 | Aug-11 | Ol. Oaavlaj | P2 | P- | L+ | Jmjvj | N | Nkj wv lkll 3% q | 3.25-3.5% | 409 | 3.38% | - | 526.00000 |
| KQV | 145.000 | 9 | Oct-14 | Vn. Vrwvnrn | Cll1 | QQQ+ | NNN | Lkjrv | C | Mif 5% e | 5-5.25% | 567 | 5% | - | 412.00000 |
Tranche Comments
7 oj: Redemption: 2024-02-01; Registration: 144F/Zwx N; Comments: YSL750z 7QO3so (50/25/ano) puo psq LsnF/144C, apn OCB. Npjy 250z 8QO3 puoB2/B-/B+. SOp EES(B&C)/BQEE/Qnjr, EBp Opjp/OC-OOB/SF/YFBO. OELp Spz/Ypny 3%p, jnsu 3.25%/3.5% , qnzs 800z nj 3.375%. B+409 ap 0.5% 2/28. SNO B+50;
8 gw: Redemption: 2024-02-01; Registration: 144J/Fuf S; Comments: YUO250q 8SX3zw (50/25/fiw) rpw OypN/144Y, pai Cizrwifrawy Yaqyw. Nafi 750q 7SX3 NNS. Xii1/XXX/XXX+. UXr CPV(Z&L)/ZSPP/Sifi, CZr Xafa/XY-XLZ/UN/SNZX. LPCr Vam 5%r, finy 5%/5.25%, ziqy 5%, Z+567 pr 0.25% 2/29. VNX Z+50.;
Use of Proceeds
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