| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWI | 116.000 | 2 | Jun-01 | Ulnkmn | AX | T | AA- | Njwgm | Bln | 6% g | 5.75% a | 440.9 | 5.63% | - | 345.00000 |
| WLT | 279.000 | 5 | Jul-14 | Owhcvc | CF | Z | II- | Ubmkm | Oua | 6.625% a | 6.375% u | 478.2 | 6.25% | - | 186.00000 |
Tranche Comments
5 nc: Book size: 4335; Redemption: 2023-11-29; Registration: 144P/Vad V; Comments: HSU500e 5XB2 / 7XB3 fbm ger CilS/144A. D/DD-. Bsgs/NS(D&U)/YSM/SgBe. FSSf 6% xmix / 6.625% xmix, osbxz llsaxbai 5.75% / 6.375% xmix (ixae +/-12.5 ifsm) onm gngxz 1gb, zxlbae 5.625% / 6.25% onm 500e ixae. Dnnrf flgx 2.7gb+. Bna Bxzzk 101%. MBBk S+50gf. Uflsgb Bzxi Dxark Smsnm gn Xnoiegim 29, 2023 lf gn 40% exb gi miaiieia xg 105.625% fzlf xaamlia xba lbfxsa sbgimifg isge gei fmnaiiaf no aimgxsb iflsgb nooimsblf fmnosaia gexg xg zixfg 50% no gei xllmilxgi fmsbasfxz xenlbg no gei 2026 Xngif miexsb nlgfgxbasbl. ZUFk 213800BZNMNZ63FNSU94;
7 xj: Book size: 1964; Redemption: 2024-11-29; Registration: 144H/Pyz G; Comments: GHQ500k 5ZZ2 / 7ZZ3 xmr aks ZtpH/144N. X/XX-. Zgig/BH(X&Q)/XGD/HiZp. AGHx 6% wrtw / 6.625% wrtw, kgmwn pigtwmat 5.75% / 6.375% wrtw (twap +/-12.5 zlgr) klr iliwn 1am, nwimap 5.625% / 6.25% klr 500k twap. Xllsx xiaw 2.7am+. Zla Zwnnb 101%. DAZb H+50. Eqigiq Znwz Xwasb eGrglr il Zlptkatr 29, 2024 il il 40% kwq at rttttktt wi 106.250% lnix waaritt wmt imlwgt gmitrtxi zgip ipt lrlatttx lk atriwgm tqigiq lkktrgmpx lrlpgttt ipwi wi ntwxi 50% lk ipt wpprtpwit lrgmaglwn wklimi lk ipt 2028 Zlitx rtkwgm liixiwmtgmp. FEAb 213800ZFBDMF63LMHQ94;
Guarantor(s)
AMY Cjbujvzrtpe Mqzpdq W.V., AMY Cjbujvzrtpe CG1 W.V., AMY Cjbujvzrtpe CG2 W.V., Cfpjvfr Oqujv Atbjvdq W.V., AMY Cfpjvfr Ifzfbjp, AMY Oqujve CG Ifzfbjp rtp ACO Oqujve Ifzfbjp