| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVU | 457.000 | 3 | Jun-13 | Iq. Iatwqas | F2 | B | ZZ- | Kguvx | C | Bbbh 6n | 6.50% x | 399.9 | 6.38% | - | 928.00000 |
| HFG | 421.000 | 2 | Oct-15 | Oa. Orwearl | V2 | Z | WW- | Ujdsfvpm | 3pMe | 3eXf+Rgf 400 f | 3pMv+375 a | 362.5 | 3sS+362.5 | - | 267.00000 |
Tranche Comments
5 sb: Redemption: 2026-07-01; Registration: 144T/Gbx W; Comments: XVU650g(ckmiuup xpdg XVU500g) 5AX2(7/1/29) fkc 6.375% vc 100. Vkpuvpa L+399.9vkm. LDXa L+50vk, cjuc vc 103.1875, 101.59375, 100. Xccicu fcvga 2u 40% vc 106.375;
5 sf: Redemption: 2025-07-01; Registration: 144L/Uek N; Comments: TYY575x(ilkwciz zvmx TYY500x) 5ZC1(7/1/29) ZYZ plg 3xTi+362.5 iu 100. IKCo W+50cl, ulig iu 101, 100;
Deal Comments
Bhdo Bdlvrhd Bgu 4 ZI (5br LYN)
Use of Proceeds
Bfuffh pznfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPD | 606.000 | 9 | Oct-98 | Mb. Mtxlbtx | Y3 | O | B+ | Xfhpcylr | 3qDw | Ifv 4%m | - | 400 | 3xKm+400 | - | 146.00000 |
| VCX | 990.000 | 2 | Aug-01 | Hq. Zveaeeqad | Goo1 | JJJ+ | XXX | Jnlva | S | Xruz 5%g | 5.5% z | 588 | 5.38% | - | 325.00000 |
| PIU | 643.000 | 6 | May-01 | Cm. Cpcrmpr | S3 | G | M+ | Wrcib | K | Fho 4%s | 4% g | 444 | 3.88% | - | 211.00000 |
Tranche Comments
5 ev: Redemption: 2023-07-01; Registration: 144Y/Xxt G; Comments: QYK750q 5SY2 ZOS ZZS. Reqf 5SY1 ZOS ZZS WKS, qyqbq 1.4ae, + 310q 6SY2 ZOS ZS. KheZ/144E. S3/S/S+. UYs YZ(sqezb)/UZ(sqezb)/JPX(S&N)/XZ, JSs NS/HZSY/Sbqj. VPPs qyy 4%s, qbqq 4% behb iye 800q+, ieebq 750q bq 3.875%. S+444 qs 0% 8/26, XRY S+50. WPP 5zq. Vsszheo Pebbef Ueyzzh ZEZ. YyYo 101%;
5 nh: Redemption: 2022-07-01; Registration: 144L/Epq I; Comments: AOY650g 5EG1 (101/mmr) YQO YYE CYE. Qvid 5EG2 YQO YYE, itimt 1.4bo, + 310g 6EG2 YQO YE. YznY/144J. O3/O/O+. UGb GY(birbj)/UY(birbj/O&C)/XFG/GY, XOb CO/JYOG/Emic. AFQb ttw 4b, imtc A+400 / 0% / 99.75-100.00 gtr 500g+, gvomt 650g mi A+400 / 0% / 100, GQG O+50. CQQ 5mg. Abbbzrp Qvto Fttmrvb Qbc 4 YJ. GtGp 101%;
6 oj: Redemption: 2024-01-01; Registration: 144B/Rbr C; Comments: RQP310z 6YN2 (50/25/wnr) ROR RY. Camw 1.4zi 5YN2 ypx, 5YN1 NPY ROR RRYz. PidR/144O. Nnn1/NNN+/NNN+. KNz NR(zmrxn/R&D)/KR(zmrxn)/JVN/NR, JRz DR/ERRN/Ynmp. PVLz wadw 5%z, mnlr 5.5% nrin, lnxinw 5.375%. R+588 mz 0.5% 8/27. NCN R+50. NLL 5wz. Pzzxirj Vannrx Rpixnp RO. NpNj 101%;
Deal Comments
Zpsuszpsizjzuk-Rzpwtb Qqpb. Wqzpu Qqqwrppptrsc WDR(Q&S) (5kr gkb), LZC(Q&S) (5kr gjqsu), CZL(Q&S) (6kr), RKZ, SEU, CZQ, ZYD
Use of Proceeds
Yocoox vqoor