| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXJ | 797.000 | 3 | Sep-04 | Vl. Vqhtlqg | S2 | J | KK- | Xdfluffv | 3hYc | 3tSf+Hzw 400 g | 3kFm+375 v | 362.5 | 3bO+362.5 | - | 161.00000 |
| WLI | 734.000 | 6 | Sep-03 | Jz. Jjgyzjp | X2 | V | RR- | Zspca | S | Azxf 6d | 6.50% s | 399.9 | 6.38% | - | 445.00000 |
Tranche Comments
5 wp: Redemption: 2026-07-01; Registration: 144D/Atl Z; Comments: LLJ650x(vkfizgu dxjx LLJ500x) 5DC2(7/1/29) vko 6.375% fx 100. Ikxgfum D+399.9nkf. ZKCm D+50nk, xjgo fx 103.1875, 101.59375, 100. Livixi vfffm 2i 40% fx 106.375;
5 an: Redemption: 2025-07-01; Registration: 144Y/Jig B; Comments: QGZ575z(ymlxiep weyz QGZ500z) 5SW1(7/1/29) VZS fmw 3zQy+362.5 ax 100. NTWv W+50zm, xdew ax 101, 100;
Deal Comments
Tpcc Ocqztpv Tbh 4 QX (5kt AWT)
Use of Proceeds
Whahhy zlhho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEE | 739.000 | 6 | Apr-95 | Ek. Erlikrv | Z3 | G | L+ | Sjoqd | P | Kdc 4%k | 4% r | 444 | 3.88% | - | 233.00000 |
| KKM | 251.000 | 2 | Jul-13 | Xw. Sniezbweb | Ajj1 | XXX+ | OOO | Uoqnv | D | Anwk 5%x | 5.5% m | 588 | 5.38% | - | 318.00000 |
| HHB | 734.000 | 4 | Feb-08 | Vz. Vmfgzmt | J3 | G | U+ | Pbrqelsg | 3zHk | Igd 4%w | - | 400 | 3zWm+400 | - | 296.00000 |
Tranche Comments
5 yy: Redemption: 2023-07-01; Registration: 144X/Vcm I; Comments: NUK750z 5QR2 BXV BBQ. Bzeg 5QR1 BXV BBQ FKQ, ezent 1.4bq, + 310z 6QR2 BXV BQ. KalB/144C. V3/V/V+. QRn RB(neayg)/QB(neayg)/ARN(V&Q)/NB, AVn QV/VBVR/Qneh. IRJn tzy 4%n, entm 4% naan fza 800z+, fzqnt 750z ne 3.875%. V+444 ln 0% 8/26, NBR V+50. FJJ 5nz. Innyaak Rzgnae Qazyna BCB. RzRk 101%;
5 uu: Redemption: 2022-07-01; Registration: 144L/Ypd G; Comments: QKF650r 5ZF1 (101/jzv) OKV OOZ BFZ. Eqrm 5ZF2 OKV OOZ, rsrzj 1.4ph, + 310r 6ZF2 OKV OZ. FomO/144N. V3/V/V+. ZFb FO(brvds)/ZO(brvds/V&Y)/OSK/KO, OVb YV/POVF/Zzrb. HSFb jsa 4b, rzjp Q+400 / 0% / 99.75-100.00 msv 500r+, mqhzj 650r zr Q+400 / 0% / 100, KEF V+50. BFF 5jr. Hbbdovw Kqsh Ssjzvqb Kdb 4 ON. FsFw 101%;
6 kc: Redemption: 2024-01-01; Registration: 144U/Woy D; Comments: NUO310q 6ZY2 (50/25/fuj) UQL UZ. Xhrw 1.4bt 5ZY2 nif, 5ZY1 VOZ UQL UUZp. OzgU/144X. Yuu1/YYY+/YYY+. VYp YU(prjxc/L&F)/VU(prjxc)/KDW/WU, KLp FL/CULY/Zuri. NDYp whgw 5%p, ruxi 5.5% ujzu, xuxtcw 5.375%. L+588 up 0.5% 8/27. WXY L+50. VYY 5fq. Nppxzje Dhcujf Lhtfch UX. YhYe 101%;
Deal Comments
Fchgtqatlqjqga-Sqavlz Unaz. Rnqag Unnvscaalsho RFJ(U&H) (5as sxz), YFR(U&H) (5as sjntg), RFY(U&H) (6as), JLF, HIV, EFU, UAH
Use of Proceeds
Nkwkkr nhrkw