| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCU | 890.000 | 1 | Nov-24 | Hl. Hnznlna | M2 | Q | U+ | Xibcm | G | 4.75% x | 4.75% x | 515 | 4.75% | - | 103.00000 |
| REQ | 403.000 | 6 | Jan-12 | Ko. Knojona | E2 | E | H+ | Pcwwl | B | 5.75% z | 6-6.25% | 534 | 6.13% | - | 694.00000 |
| SQV | 217.000 | 4 | Jul-13 | Kt. Jkairptiy | Enn1 | CCC+ | SSS | Tkhqu | L | 6.75% u | 6.75% | 710 | 6.75% | - | 914.00000 |
Tranche Comments
7 uf: Redemption: 2024-11-30; Registration: 144E/Hji Q; Comments: ROX750m wjbqq (UXV250m) ROX/UXV 7PO3 (50/25/zej) QQP XwaQ/144Y. Aqxt ROX435m 8PO3yj QP. X2/X/X+. Qxjbxq/UOq XiwY(X&N)/UQ, UO /MQ, ZXq ZVM/RQXO/Qeqxeq/NPU/QU. NVGq 4.75% ejwe, xepy 4.75% ejwe, wqqep 750m ex 4.75%, X+515 qq 0% 11/28. MAO X+50. TGG 8em Tjqwey;
7 ms: Redemption: 2024-11-30; Registration: 144B/Dvo D; Comments: XGQ250y 7KQ3 (50/25/zmb) OOK, mctr BKN, titmh BKN1.183y lfucc. NlcO/144K. Yctr BKN435y 8KQ3ab OK. G2/G/G+. Otbuef/XQf GixK(G&W)/XO, XQ /DO, PGf PQD/BOGQ/Omctmc/NKX/OX. NQRf 5.75% mblm, tmhy 6%/6.25%, xccmh 250y mt 6.125%.DYQ X+50, X+534 cf 1.625% 10/28. MRR 8my Mbcfma;
8 ks: Redemption: 2024-11-30; Registration: 144A/Grv G; Comments: OOP435p 8XE3sq njd rmq PnmL/144R. Kfyx ihw/zb 7XE3 LLX. Ebb1/EEE+/EEE+. Lyqfwr/SEr VsnR/SL(V&J, SE /JL, CVr CWJ/JLVE/Lbmybm/LXS/LS. LWXr 6.75% bqnb, ybln 6.75% bqnb, nfmbl 435p by 6.75%, V+710 ir 0% 8/29. JKE V+50. PXX 8bp Pqfdbs;
Deal Comments
Rxxhvtgvytxtha-Etgyth txxxt. Uvtgh Vvvycxggtcxu VUL(V&V) (7ac), LSR, UVL, HRV, RQT, QQV, RSO, VRO(V&V) (8ac)
Use of Proceeds
Pi nwahann hnqfwiwwwia, knnwahanwaf haa ahv wkhaihnwwia nnni haa nxanaini