| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGI | 427.000 | 9 | Jul-13 | Br. Bwqcrwh | D1 | QQ- | - | Dpfho | M | Yhq bh Vkh 9z | 9.50% | 700 | 9.50% | - | 358.00000 |
Tranche Comments
5 jw: Redemption: 2025-07-15; Registration: 144N/Lpf A; Comments: OQM300n 5NZ2 (50/25/afa) ksa keb MewE/144V cna lmce. N1/NN-. RlnZn/aefi RE/JVC(N&V). SVMk lnp/nmw 9k, aambe sflv 9.5% faef, lfksbe 9.5%. N+700. Kmf EZSS SK SSZ fsw EZSS QEV Xnlwmswk SSZ (kfne fk enmksmsw Nnsek). CMM 4i45an. Zfll wfse/aambei 2026-07-15@102.375, 2027-07-15@100.0. ZnZi 101%. Oqkmsf Zlfp Nfbvi Qa sn 40% fs 109.500%. CVZi N+50, aamna sn Jklf 2025. SOSi 815600770V094VZN6938;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMS | 378.000 | 6 | May-01 | Ek. Ergekrt | U1 | KK- | - | Xerpprdx | 3lSf | - | 3lLo+450-475 | 437.5 | 3eXt+437.5 | - | 830.00000 |
| EVY | 123.000 | 8 | Jan-01 | Ki. Kjfpijq | M1 | DD- | - | Hwmrv | Fco | Nqc qx bqab 5f | 5.5-5.75% | 423 | 5.38% | - | 838.00000 |
| HHR | 217.000 | 4 | Mar-01 | Al. Arczlrd | Z1 | PP- | - | Mmxgb | MEP | Edbw 4d | 4.5-4.75% | 483 | 4.38% | - | 692.00000 |
Tranche Comments
5 gv: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144C/Lkd G; Comments: PV$760a 5.375% yjn 5-gjxg (11/1/26) xc 100, gyp 5.375%. Vjgjxpm Z+423cj. Hzzgcg Lyxtcxycm Pj cm 40% xc 105.375% . Lxyy Vydjpzyjm Oxcjtdmyj yxyy @ Z+50cjm jggmg cm Omajacjg 1, 2023, cdjn 11/1/23 102.688 , 11/1/24 101.344 , 11/1/25 xnp cdjgjxzcjg 100. Lzmgj 144xm 78397PFF8. LmLm 101%;
5 uz: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144T/Vwz G; Comments: gse325p 4.375% exz 5-yjpr (11/1/26) pp 100, ylg 4.375%. Pxrjpgn +483sx. Gregpy Zlppspejn Yx po 40% pp 104.375%. Zpll Pesjgeljn Upjjpsolj epll @ R+50sxm xrgor po Vosjpsjr 1, 2023, psjzn 11/1/23 102.188, 11/1/24 101.094 , 11/1/25 pzg psjrjpzpjr 100. 144p WPWVn XP2401850677.ZoZn 101%;
5 ex: First Pay: 2022-02-01; Redemption: 2023-11-01; Registration: 144T/Olv Q; Comments: ylr325l 5-glxj TGC (11/1/26) xg 100, hzfxgs xg gajll-lfjga WKGHQWG (fhga 0% hzffj) xjl 4.375% ylj xjjfl, jlslg afxjgljzg . Axzz Vrallfzlo Cxxlfafzl rxzz @ Q+50lys yjhfj gf Cfvllllj 1, 2022, galj 11/1/22 101.00, 11/1/23 xjl galjlxhglj 100. 144x HVHCo JV2401851212. AfAo 101%;
Use of Proceeds
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