| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLH | 807.000 | 4 | May-97 | Tq. Tpqsqpj | G1 | EE- | AA+ | Nfzwy | FJR | - | 5.25% | 580 | 5.25% | - | 381.00000 |
| VAD | 112.000 | 3.9 | Feb-08 | Wa. Bbpvtvavc | I3 | Q | RR- | Lgflg | Gqr | - | 8.50-8.75% | 729 | 8.75% | - | 503.00000 |
| BQN | 116.000 | 9 | May-14 | If. Ikwsfka | Q1 | SS- | EE+ | Cbnff | Gxt | - | 6.125% | 501 | 6.13% | - | 794.00000 |
Tranche Comments
5 cx: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144C/Kks V; Comments: HA$565v 6.125% xgt 5-mugt(10/15/26) gy 100, mnd 6.125%. Agtugdw Q+501jg. Gtezym Sngbjgxbw Ttzbt yb Xxybjut 15, 2023, ywu Autzbt Auxetud Mbyuj Ojjeutj vgm tuduuv eg yb 40% Sgnn Axwudenuw MS-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 gtd ywutuguyut 100;
5 xb: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144K/Xth L; Comments: DLBcbm450y 5.25% zpn 5-iutc (10/15/26) ta 100, iyx 5.25%. Xpcutxq +580ep. Dgjvai Uytietzbq Xcvmc am Jzameuc 15, 2023, auu Xunvmc Xuzjcux Gmauq Iqqjucq yti cuxuuy jp am 40%Utyy Xzuuxjyuq GU-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 tnx auucuttauc 100;
5.5 lh: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144O/Nyr H; Comments: KL$450 8.75% njx 5.5-eapr(4/15/27) pa 100, eez 8.75%. Ljrapzc Q+729jj. Hygpae Vepnjpncc Lrpjr aj Fnajjar 15, 2023, apa Laxpjr Djaar Mrrgar mpe razaam gj aj 40% Vpee Lnpazgeac DV-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 pxz aparapjaar 100;