| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCE | 271.000 | 2 | Mar-01 | Sw. Saijwat | P1 | M | - | Vfojd | UZG | 3.875% x | - | - | 3.75% | - | 782.00000 |
| VDX | 693.000 | 3 | Jan-12 | Zm. Hvolwbmln | Bvv1 | III+ | - | Uqspz | MGZ | 5.5-5.75% | - | - | 5.50% | - | 181.00000 |
Tranche Comments
7 db: Redemption: 2025-01-15; Registration: 144K/Npe F; Comments: AVTmlv800y 3.75% axg 7-znpa(1/15/29) pj 100, zeg 3.75%. Oxanpgt +426jx. Opyn-mlgen apee pj W + 50jxz xacga jg Qpggpaz 15, 2025 Gpee Oalnggent 1/15/25 101.875, 1/15/26 100.9375, 1/15/27 pgg jlnanpyjna 100. COCB 144pt FO2417090516 . Onjjenyngjt 12/23/21;
8 pa: Redemption: 2025-01-15; Registration: 144D/Qpu E; Comments: EEDrxv550m 5.50% 8-gzgj(1/15/30) gz 100, gqp 5.50%. Tljzgpe +597gl. Wgvz-wvvqz ggqq gz M + 50glx ljrvj zv Tgpmgjg 15, 2025 . Egqq Tgvzpmqze 1/15/25 102.75, 1/15/26 101.375, 1/15/27 gpp zvzjzgzzzj 100. KTKY 144ge VT2417092645 . Tzzzqzmzpze 12/23/21;
Deal Comments
Njvxl Bjjmpkxxzpbc BHI(B&D) (7 vp), DEF(B&D) (8 vp), NLS, LBU, BUN, INV, ISG, QUG, NEJ, FFH, NQV, NFJ, UII, ULN, HLB, HBI, SUI, SNB, SLI, FUQ.