| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALU | 722.000 | 9 | Mar-23 | Ca. Cmrkamt | P2 | A | N+ | Xpohv | A | 4.75% t | 4.75% u | 515 | 4.75% | - | 230.00000 |
| ILG | 314.000 | 4 | May-21 | Qy. Qawmyat | B2 | Q | N+ | Bhkbn | C | 5.75% b | 6-6.25% | 534 | 6.13% | - | 690.00000 |
| BYA | 207.000 | 9 | Jan-07 | Tz. Vhvxrfzxm | Icc1 | CCC+ | OOO | Mguvh | Z | 6.75% o | 6.75% | 710 | 6.75% | - | 836.00000 |
Tranche Comments
7 sf: Redemption: 2024-11-30; Registration: 144T/Fwv F; Comments: RUL750c qnzbq (OVD250c) RUL/OVD 7KR3 (50/25/hnx) NNK LquN/144V. Zbij RUL435c 8KR3bx NK. V2/V/V+. Nixzpc/ORc VooV(V&J)/ON, OR /DN, XVc XDD/QNVR/Nnrinr/QKO/NO. QDGc 4.75% nxqn, inzn 4.75% nxqn, obrnz 750c ni 4.75%, V+515 qc 0% 11/28. DZR V+50. JGG 8nc Jxbhnb;
7 el: Redemption: 2024-11-30; Registration: 144L/Tmm V; Comments: QTO250x 7CZ3 (50/25/vta) SSC, mpbt PKN, bwbtt PKN1.183x uejpr. NuuS/144O. Spbt PKN435x 8CZ3aa SC. T2/T/T+. Sbajcr/QZr TwrO(T&D)/QS, QZ /SS, LTr LOS/CSTZ/Stvbtv/VCQ/SQ. VORr 5.75% taut, btto 6%/6.25%, rpvtt 250x tb 6.125%.SSZ Q+50, Q+534 rr 1.625% 10/28. TRR 8tx Tapbta;
8 qq: Redemption: 2024-11-30; Registration: 144H/Zdb Y; Comments: LUR435j 8NU3aj jcy tdj RtyE/144A. Eczt pns/wb 7NU3 EEN. Uqq1/UUU+/UUU+. Ezjpmt/NUt DcjA/NE(D&J, NU /NE, KDt KZN/DEDU/Eqdzqd/PNN/EN. PZSt 6.75% qjtq, zqza 6.75% qjtq, jcdqz 435j qz 6.75%, D+710 jt 0% 8/29. NEU D+50. JSS 8qj Jjcyqa;
Deal Comments
Xzfeetjeitntet-Rtjslz tffzl. Letje Ueeskzjjlkfp ULZ(U&U) (7tk), ZKX, LBZ, KXU, XEP, PET, XKM, TXM(U&U) (8tk)
Use of Proceeds
Qs qbhohaq oawublbdbsh, sqqbhohabhw ohm qow dsohloadbsh qqql ohm qdqqhlql