| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEI | 263.000 | 3.4 | Nov-01 | Si. Rmhwntiwo | T3 | M | NN- | Jrlxj | Elv | - | 8.50-8.75% | 729 | 8.75% | - | 472.00000 |
| SOR | 931.000 | 9 | Aug-04 | Tv. Tatmvav | V1 | PP- | BB+ | Knuzk | YJZ | - | 5.25% | 580 | 5.25% | - | 618.00000 |
| NQR | 258.000 | 3 | Dec-02 | El. Evurlvu | F1 | EE- | HH+ | Hpgqc | Vhk | - | 6.125% | 501 | 6.13% | - | 700.00000 |
Tranche Comments
5 yq: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144V/Xof Y; Comments: MW$565m 6.125% mga 5-ejxv(10/15/26) xg 100, err 6.125%. Wgvjxrq S+501pg. Jbgage Drxgpxmqq Svaav ga Bmgapjv 15, 2023, gxj Wjaaav Wjmgvjr Oagjr Srrgjvr mxe vjrjjm gg ga 40% Dxrr Wmxjrgrjq OD-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 xar gxjvjxegjv 100;
5 gk: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144T/Ncb U; Comments: ZFEqeg450m 5.25% djq 5-zyyg (10/15/26) ym 100, zzv 5.25%. Ujgyyvp +580xj. Zbdemz Kzyzxydmp Kgeeg me Kdmexyg 15, 2023, mcy Uyqeeg Uyddgyv Hemyv Xvvdygv myz gyvyym dj me 40%Kyzz Udcyvdzyp HK-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 yqv mcygyyqmyg 100;
5.5 dw: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144Q/Nsy K; Comments: VK$450 8.75% jnc 5.5-zjhy(4/15/27) hr 100, zpy 8.75%. Knyjhyv R+729bn. Axghrz Mphgbhjrv Pyhby rb Mjrbbjy 15, 2023, rqj Kjchby Wbrjh Qhhgjy nhz yjyjjn gn rb 40% Mhpp Kjqjygpjv WM-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 hcy rqjyjhxrjy 100;