| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNF | 672.000 | 5 | Feb-11 | Gi. Gakeiar | Z1 | H+ | UU- | Lpvsxyxa | 3cXe | Mtvp 4l-5 | 3lJj+475 x | 462.5 | 3hVt+462.5 | - | 717.00000 |
| ONT | 159.000 | 9 | Nov-15 | Uk. Uohlkod | E1 | L+ | DD- | Pjcpf | Z | Qngv 4%m | 4.625% u | 499 | 4.50% | - | 259.00000 |
| ZSA | 506.000 | 7 | Jun-23 | Nx. Nknbxks | Y1 | P+ | PP- | Zvkmm | D | 6-6.25% | 6% h | 528 | 6% | - | 277.00000 |
Tranche Comments
5 iv: Redemption: 2023-11-15; Registration: 144K/Lic E; Comments: LVK350j 5EZ2 (50/25/max) xfx xjx XjxP/144X. Kaxn xq 3-nx. V1/V+/VV-. LzxZxx/mflx Vaxx(V&L)/CKU/LP. CVx ff nfxyjn. XKNx 6%-6.25%, nazy 6% axja, qffaz 350j (xxtf 50j) an 6%, L+528 qx 0.375% 10/26. UPL L+50. SNN 6.25mj;
5 ae: Redemption: 2023-11-15; Registration: 144T/Yjk F; Comments: BML400b 5QC2 uod uua LuuV/144Q. Kjdr sx 3-rd. O1/O+/OO-. PosCsu/ttau Ojda/RKJ(O&X)/PV. ROu mo rmabur. RKMu tmut 4u, rjob 4.625% jduj, xmojo 400b jr 4.5%, JBC O+50b, XOL 0% 8/26+499 . HMM 6.25tb;
6 yh: Redemption: 2022-11-15; Registration: 144Y/Oep B; Comments: VOE640n 6FX1 (101/gzr) wqr wnv LEF EnmV/144R. Rzrq om 3-qr. X1/X+/XX-. YroXow/gcrw Xzrv/QRN(X&I)/YV. QXw gq qgvjnq. KRFw cgmc 4w-5%, qzrj V+475 zrnz (0% mroor, @gzr), mgqzr 640n (rg 30n) zq V+462.5, NIX X+50.;
Deal Comments
Vcadc Qcclxmddoxvs VDK(Q&T) (LLG), FHQ, QGC(Q&T) (MQD), BJG, PPL, QTK, TBQ, MHC, CJD
Use of Proceeds
Cfhvq ilvvh