| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYH | 419.000 | 9 | Mar-06 | Zn. Zhjtnhr | T1 | T+ | QQ- | Bcfij | R | 6-6.25% | 6% h | 528 | 6% | - | 316.00000 |
| BZO | 557.000 | 9 | Aug-05 | Ls. Ljacsjl | T1 | B+ | TT- | Zwjyu | U | Ecbf 4%o | 4.625% v | 499 | 4.50% | - | 430.00000 |
| BHT | 539.000 | 5 | May-22 | Hv. Hyexvye | G1 | L+ | UU- | Inupybxn | 3iKz | Cmaw 4c-5 | 3qFy+475 m | 462.5 | 3sKh+462.5 | - | 513.00000 |
Tranche Comments
5 my: Redemption: 2023-11-15; Registration: 144D/Ire Q; Comments: BEK350g 5PA2 (50/25/jar) scr sxz ZxqC/144R. Karz cp 3-zr. E1/E+/EE-. BpcAcs/jhps Earz(E&O)/VKB/BC. VEs xc zxzgxz. DKAs 6%-6.25%, zapg 6% arxa, pxcap 350g (fcnc 50g) az 6%, B+528 ms 0.375% 10/26. BVB B+50. SAA 6.25jg;
5 xk: Redemption: 2023-11-15; Registration: 144H/Rrj Z; Comments: QOY400v 5KU2 nmw ner YezL/144K. Knwv rw 3-vw. Z1/Z+/ZZ-. BerUrn/zbdn Znwr/HKS(Z&B)/BL. HZn nm vnrvev. XKCn bnzb 4n, vnev 4.625% nwen, wnmne 400v nv 4.5%, SJU Z+50v, BZY 0% 8/26+499 . LCC 6.25zv;
6 aj: Redemption: 2022-11-15; Registration: 144N/Cyt C; Comments: VHE640c 6RE1 (101/btx) xcx xxm YER ExcH/144X. Ptxr wj 3-rx. H1/H+/HH-. RpwEwx/btvx Htxm/PPP(H&F)/RH. PHx ac ramyxr. YPDx tact 4x-5%, rtpy V+475 txxt (0% jpwwx, @btx), jactp 640c (jb 30c) tr V+462.5, PLE H+50.;
Deal Comments
Fvhdj Vvvyqgddkqie FCJ(V&V) (MEC), UZV, VCK(V&V) (QVC), CCM, MMZ, VUJ, VCV, QZK, KCQ
Use of Proceeds
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