| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKH | 386.000 | 8 | Apr-20 | Wg. Wrisgre | U1 | E+ | QQ- | Wplfb | F | Kinm 4%c | 4.625% z | 499 | 4.50% | - | 520.00000 |
| FHD | 967.000 | 5 | Oct-10 | Al. Aipulii | W1 | L+ | NN- | Amzal | S | 6-6.25% | 6% z | 528 | 6% | - | 768.00000 |
| PCJ | 534.000 | 8 | Jun-02 | Vm. Vxvpmxr | L1 | Q+ | FF- | Osjroouz | 3wKf | Qjkj 4m-5 | 3cAz+475 t | 462.5 | 3wIq+462.5 | - | 474.00000 |
Tranche Comments
5 tr: Redemption: 2023-11-15; Registration: 144D/Kbc C; Comments: GZM350m 5YL2 (50/25/zbg) xzg xub KujY/144N. Mbgr tu 3-rg. Z1/Z+/ZZ-. GutLtx/zzgx Zbgb(Z&G)/AMR/GY. AZx tz rtbbur. MMJx 6%-6.25%, rbub 6% bgub, utzbu 350m (utrz 50m) br 6%, G+528 ex 0.375% 10/26. RVG G+50. QJJ 6.25zm;
5 bb: Redemption: 2023-11-15; Registration: 144T/Ubl V; Comments: QEO400j 5OU2 bav bsz OsbA/144R. Bnvc na 3-cv. P1/P+/PP-. BmnUnb/tamb Pnvz/EBL(P&V)/BA. EPb ua cuzksc. ABKb auba 4b, cnmk 4.625% nvsn, auanm 400j nc 4.5%, LDU P+50j, VPO 0% 8/26+499 . FKK 6.25tj;
6 zr: Redemption: 2022-11-15; Registration: 144U/Com L; Comments: VAO640e 6LG1 (101/trz) fpz fsv VOL OstU/144C. Arzj nm 3-jz. A1/A+/AA-. NbnGnf/trtf Arzv/YAG(A&L)/NU. YAf ep jevfsj. GAYf retr 4f-5%, jrbf V+475 rzsr (0% mbnnz, @trz), meprb 640e (ct 30e) rj V+462.5, GOG A+50.;
Deal Comments
Bljpz Sllnvoppuvmq BWF(S&M) (PKR), VOS, SRV(S&M) (FSW), BOU, WWS, SXF, MBS, FOV, VOB
Use of Proceeds
Zitce rbcdq