| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFJ | 1,726.000 | 3 | Mar-15 | Bp. Bklspkh | C3 | B- | I | Dalck | M | 5.5% | 6% | 670 | 6% | - | 371.00000 |
| ZVH | 319.000 | 1 | May-09 | Tfmmcl | Hee2 | PPP | KKK | Xkkfh | T | 9% u | 9% | 967 | 9% | - | 903.00000 |
Tranche Comments
5 oq: Redemption: 2023-04-15; Registration: 144A/Cvp G; Comments: ERY1.33xx (jlaz 1xx) 5YH2wl (50/25/pdl) rxl rux YueS/144Y. Q3/Q-/Q. Uqia 300z 5.5YH2 EYR, 750z SSTR. CHr CS(Q&W)/WQ/Rxq, CQr QYEE/RQS. YETr 5.5% @pdl, rui 1.305xx di 6%@pdl. QUH Q+50, Q+670;
5 de: Redemption: 2023-04-15; Registration: 144A/Dow J; Comments: XOA475c (luac 300c) 5.5NY2vu (50/25/qwu) EUH AkcQ/144I. Yww2/YYY/YYY. Virl 1.33vw 5NY2 QQN, 750c QQFT. HYa HQ(E&U)/UE/Owi, CEa ENEE/OEQ. UEFa 9% (@qwu), akr 9% @qwu. E+967. AVY E+50. Ywal 8.25% / EUH 9%;
Deal Comments
MVJ475wx YJP mmgmf, Jffjmj Pwjh Wmqjgy YVP OwcFt MVJ1.305cmx Jffjmj Pwjh Wmqjgy YVP OwcF