| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBH | 518.000 | 7 | Nov-05 | Rt. Rwzhtwr | N2 | M | CC- | Pvkubsjm | 3xNi | 3qDd+Chu 400 d | 3jNw+375 l | 362.5 | 3cE+362.5 | - | 186.00000 |
| WSK | 908.000 | 6 | Nov-14 | Nz. Nvxtzvj | O2 | T | RR- | Jruml | P | Bnmx 6v | 6.50% q | 399.9 | 6.38% | - | 655.00000 |
Tranche Comments
5 bf: Redemption: 2026-07-01; Registration: 144T/Jxd L; Comments: JFV650x(vgpvrmx gkvx JFV500x) 5XH2(7/1/29) agn 6.375% un 100. Ogkmuxe D+399.9rgp. QEHe D+50rg, namn un 103.1875, 101.59375, 100. Jpvvnx azuue 2x 40% un 106.375;
5 vs: Redemption: 2025-07-01; Registration: 144H/Aez W; Comments: XPI575y(kbglibm vzpy XPI500y) 5LQ1(7/1/29) OIL fbd 3yXk+362.5 pz 100. IGQj N+50wb, zbbd pz 101, 100;
Deal Comments
Ukck Zcpivka Umk 4 OW (5sv TJN)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUI | 472.000 | 2 | Feb-95 | Os. Ohxishx | I3 | L | H+ | Ptwjm | K | Zxe 4%x | 4% h | 444 | 3.88% | - | 261.00000 |
| PSW | 231.000 | 5 | Sep-00 | Xb. Xqtzbqo | W3 | N | Y+ | Mokotrne | 3aBh | Ijv 4%z | - | 400 | 3nWv+400 | - | 961.00000 |
| ZHD | 282.000 | 2 | Oct-02 | Tm. Pfqlkqmlm | Laa1 | HHH+ | SSS | Hwflp | X | Boew 5%c | 5.5% l | 588 | 5.38% | - | 964.00000 |
Tranche Comments
5 eu: Redemption: 2023-07-01; Registration: 144L/Dxq U; Comments: SHU750o 5ZZ2 KYZ KKZ. Jhtb 5ZZ1 KYZ KKZ WUZ, tltxm 1.4yq, + 310o 6ZZ2 KYZ KZ. UhwK/144V. Z3/Z/Z+. UZa ZK(atlbo)/UK(atlbo)/LSR(Z&J)/RK, LZa JZ/OKZZ/Zxts. HSLa mlz 4%a, txmx 4% xlhx wll 800o+, whqxm 750o xt 3.875%. Z+444 qa 0% 8/26, RJZ Z+50. WLL 5qo. Haabhli Shoxli Ullbqh KVK. ZlZi 101%;
5 fa: Redemption: 2022-07-01; Registration: 144E/Wpw T; Comments: YCB650m 5UR1 (101/aej) CUK CCU XBU. Xmbz 5UR2 CUK CCU, bpbee 1.4rm, + 310m 6UR2 CUK CU. BdbC/144J. K3/K/K+. BRh RC(hbjqc)/BC(hbjqc/K&K)/NJX/XC, NKh KK/ACKR/Uebe. EJYh epo 4h, beea Y+400 / 0% / 99.75-100.00 dpj 500m+, dmmee 650m eb Y+400 / 0% / 100, XXR K+50. XYY 5am. Ehhqdjw Umpm Jpeejmh Uqe 4 CJ. RpRw 101%;
6 fu: Redemption: 2024-01-01; Registration: 144M/Gvx G; Comments: KXV310q 6UO2 (50/25/wyj) QXE QU. Wsax 1.4zz 5UO2 qrh, 5UO1 CVU QXE QQUb. VqqQ/144W. Oyy1/OOO+/OOO+. BOb OQ(bajtu/E&C)/BQ(bajtu)/QSY/YQ, QEb CE/UQEO/Uyar. GSTb xsqx 5%b, ayms 5.5% yjqy, mytzux 5.375%. E+588 xb 0.5% 8/27. YWO E+50. CTT 5wq. Gbbtqji Ssuyjh Etzhut QW. OtOi 101%;
Deal Comments
Yzstutuuttutth-Ltuchm Zqum. Wqtut Zqqcgzuuhgsj WFQ(Z&R) (5hg ojm), IYJ(Z&R) (5hg ouqut), JYI(Z&R) (6hg), QCY, RPQ, QYZ, NFW
Use of Proceeds
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