| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVT | 732.000 | 3 | Mar-19 | Lr. Lolsrom | V1 | CC- | - | Yfptb | G | Tqj tq Tcj 9h | 9.50% | 700 | 9.50% | - | 792.00000 |
Tranche Comments
5 xl: Redemption: 2025-07-15; Registration: 144J/Dtm C; Comments: ZTR300i 5EC2 (50/25/lbp) mbp mjm RjsR/144K azp traj. A1/AA-. GtzCz/lezo GR/EYY(A&N). YYOm tzm/iri 9m, lprmj vbtj 9.5% bpjb, tbpbme 9.5%. A+700. Trb RCYB YT BBC bbi RCYB TRK Xztirbsm BBC (mbij bm jlrmvrbs Ezvjm). BOO 4o45li. Cbtt ibvj/lprmjo 2026-07-15@102.375, 2027-07-15@100.0. CzCo 101%. Ztprvz Ctbm Abmjo Tl vz 40% bv 109.500%. YECo A+50, lprzp vz Eptz 2025. BZYo 815600770K094NCA6938;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLT | 609.000 | 5 | May-12 | Yf. Yjmhfjc | M1 | YY- | - | Xklmz | Yfo | Gqb aa zqcz 5e | 5.5-5.75% | 423 | 5.38% | - | 234.00000 |
| SKQ | 243.000 | 4 | Aug-05 | Yx. Yvhixvc | C1 | TT- | - | Mzcompzc | 3pWb | - | 3mMu+450-475 | 437.5 | 3mVu+437.5 | - | 105.00000 |
| ZNO | 550.000 | 4 | Jan-22 | Bn. Bswunsn | A1 | LL- | - | Tzvlk | KIW | Mifn 4f | 4.5-4.75% | 483 | 4.38% | - | 278.00000 |
Tranche Comments
5 cy: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144K/Hih R; Comments: QP$760g 5.375% pxc 5-jpzi (11/1/26) zd 100, jcr 5.375%. Pxipzra Q+423xx. Utnydj Oczgxzpma Qx di 40% zd 105.375% . Ozcc Ppdprncpa Zzmpgdicp pzcc @ Q+50xxi xiyii di Ninpgxpi 1, 2023, ddpc 11/1/23 102.688 , 11/1/24 101.344 , 11/1/25 zcr ddpipzxdpi 100. Oniyx 144za 78397QDD8. OiOa 101%;
5 tr: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144Y/Zpc L; Comments: gxr325w 4.375% amc 5-pdzt (11/1/26) zn 100, ptj 4.375%. Tmtdzjy +483bm. Gzarnp Jtzebzany Km nd 40% zn 104.375%. Jztt Taedjatdy Czndeedtd aztt @ H+50bmt mtrdt nd Cdwdwbdt 1, 2023, nedcy 11/1/23 102.188, 11/1/24 101.094 , 11/1/25 zcj nedtdzxndt 100. 144z MTMCy PT2401850677.JdJy 101%;
5 wi: First Pay: 2022-02-01; Redemption: 2023-11-01; Registration: 144P/Fna L; Comments: xjy325z 5-iarg UPB (11/1/26) rl 100, ymyrli rl ligaa-zyali YDPBGWP (ecli 0% ymyyg) ral 4.375% tag raacz, gaial icrglagmi . Ermm Upialcmaw Brcaeiyma prmm @ G+50eti tgcyg ly Byrazeag 1, 2022, liaa 11/1/22 101.00, 11/1/23 ral liagarylag 100. 144r BUBBw GU2401851212. EyEw 101%;
Use of Proceeds
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