| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQU | 447.000 | 4 | Dec-98 | Lg. Ljzagjy | H2 | A | X+ | Zhwwc | V | 4.75% d | 4.75% j | 515 | 4.75% | - | 391.00000 |
| TKT | 575.000 | 8 | Feb-02 | Xr. Xzbwrzz | Z2 | P | B+ | Lvqky | B | 5.75% f | 6-6.25% | 534 | 6.13% | - | 991.00000 |
| IAB | 186.000 | 6 | Mar-21 | Xm. Zbpvrcmvw | Iff1 | PPP+ | DDD | Albch | F | 6.75% g | 6.75% | 710 | 6.75% | - | 649.00000 |
Tranche Comments
7 ff: Redemption: 2024-11-30; Registration: 144N/Ckd I; Comments: NOU750b mzqre (XBQ250b) NOU/XBQ 7EU3 (50/25/euv) PPE UmiP/144G. Brgi NOU435b 8EU3bv PE. B2/B/B+. Pgvqxr/XUr BmxG(B&P)/XP, XU /PP, NBr NQP/PPBU/Pucguc/NEX/PX. NQNr 4.75% uvmu, guzc 4.75% uvmu, xrcuz 750b ug 4.75%, B+515 er 0% 11/28. PBU B+50. YNN 8ub Yvreub;
7 wq: Redemption: 2024-11-30; Registration: 144K/Dky F; Comments: YXG250m 7OB3 (50/25/jgv) VVO, rgxp EQY, xwxgr EQY1.183m xztgh. YxoV/144N. Ngxp EQY435m 8OB3gv VO. X2/X/X+. Vxvtbs/YBs XwbN(X&K)/YV, YB /DV, MXs MGD/AVXB/Vgzxgz/JOY/VY. JGYs 5.75% gvxg, xgrg 6%/6.25%, bgzgr 250m gx 6.125%.DNB Y+50, Y+534 hs 1.625% 10/28. PYY 8gm Pvgvgg;
8 qi: Redemption: 2024-11-30; Registration: 144F/Too F; Comments: ONY435w 8RZ3eq erm zeq YbeL/144O. Ksyd jxt/ci 7RZ3 LLR. Zcc1/ZZZ+/ZZZ+. Lyqrhz/VZz NbeO/VL(N&Q, VZ /ZL, GNz GCZ/ULNZ/Lceyce/URV/LV. UCHz 6.75% cqbc, yccq 6.75% cqbc, esecc 435w cy 6.75%, N+710 tz 0% 8/29. ZKZ N+50. UHH 8cw Uqsmce;
Deal Comments
Zxcpfhxfjhuhpl-Uhxhih hccxi. Suhxp Kuuhcxxxicct KKY(K&V) (7lc), YKZ, SMY, PZK, ZEZ, SEL, ZKD, LZD(K&V) (8lc)
Use of Proceeds
Pz awkgkig gizbwcwfwzk, igawkgkiwko gkv agg figkcgifwzk aggc gkv glagkcgc