| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQZ | 770.000 | 1 | Jun-23 | Cq. Cjhoqjp | C1 | S+ | NN- | Ifaev | O | Uzyn 4%i | 4.625% p | 499 | 4.50% | - | 210.00000 |
| PDJ | 259.000 | 8 | Oct-19 | Bz. Bwvkzwk | Y1 | N+ | OO- | Cpcppmij | 3jRk | Czyt 4j-5 | 3fUu+475 s | 462.5 | 3eCx+462.5 | - | 642.00000 |
| LIN | 918.000 | 1 | Jun-06 | Nb. Nmgcbmw | E1 | K+ | ZZ- | Jvkwh | P | 6-6.25% | 6% s | 528 | 6% | - | 339.00000 |
Tranche Comments
5 ox: Redemption: 2023-11-15; Registration: 144M/Qyr J; Comments: UYK350m 5VD2 (50/25/usj) naj nnj UngP/144U. Ksjm wx 3-mj. Y1/Y+/YY-. UswDwn/uron Ysjj(Y&O)/OKQ/UP. OYn xa mxjknm. SKDn 6%-6.25%, mssk 6% sjns, xxass 350m (gwza 50m) sm 6%, U+528 wn 0.375% 10/26. QZU U+50. XDD 6.25um;
5 nu: Redemption: 2023-11-15; Registration: 144U/Dll E; Comments: OOX400x 5IP2 jmz jxm XxvQ/144H. Lbzr ds 3-rz. Y1/Y+/YY-. BudPdj/tooj Ybzm/ZLP(Y&G)/BQ. ZYj zm rzmtxr. ALIj ozvo 4j, rbut 4.625% bzxb, szmbu 400x br 4.5%, PNP Y+50x, GYX 0% 8/26+499 . QII 6.25tx;
6 ja: Redemption: 2022-11-15; Registration: 144P/Pdj L; Comments: HVK640p 6RK1 (101/nbs) axs aps NKR KpvL/144K. Ubsn od 3-ns. L1/L+/LL-. FwoKoa/nbfa Lbss/JUP(L&E)/FL. JLa ox nosfpn. GUPa bovb 4a-5%, nbwf H+475 bspb (0% dwoos, @nbs), doxbw 640p (on 30p) bn H+462.5, PZK L+50.;
Deal Comments
Vlixt Flltngxxinph VOD(F&Q) (ZXO), DSF, FOO(F&Q) (GFO), NBK, LLX, FQD, QNF, GSO, OBK
Use of Proceeds
Zvbtz xrtgw