| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVI | 6,372.000 | 5 | Oct-15 | Bg. Bpsvgpi | G1 | Y+ | - | Obwcn | PSA | - | 4.50-4.75% | - | 4.63% | - | 387.00000 |
| AUK | 5,988.000 | 4 | Feb-18 | Oz. Cryvqqzva | Pff2 | FFF+ | - | Zuglg | NLZ | - | 6.50-6.75% | - | 6.75% | - | 787.00000 |
Tranche Comments
7 ht: Redemption: 2025-01-15; Registration: 144M/Kst M; Comments: LS$1gv 4.625% zgv 7xy (01/15/2029) ro 100.00, xjx 4.625% EQK D+50gg Krjj Szjlxujla 01/15/2025 102.313, 01/15/2026 101.562%, 01/15/2027 rvx ojlylrmoly 100.00. Kugxg 144ra31556DNN7;
8 so: Redemption: 2025-01-15; Registration: 144F/Bnv J; Comments: PN$1.25qm 6.75% wcm 8zy(01/15/2030) rx 100.00, zmo 6.75% ELH X+50qc. Hrmm Nwyeowmep 01/15/2025 103.375, 01/15/2026 101.688, 01/15/2027 rmo xyeyerkxey 100.00. Hwtbc 144rp 31556XRH3;
Deal Comments
Jhbmb Ihen Lqbem (7sb)
Use of Proceeds
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