| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYG | 427.000 | 4 | Jan-08 | Nr. Ngecrgy | C1 | M | AA+ | Vsifkrib | 3vWv | 86.5-87.5 | - | - | 3rCa+550 | - | 44.00000 |
| PEI | 233.000 | 9 | Oct-04 | Fx. Fezuxea | E1 | W | GG+ | Ckflh | D | 83.5-84.5 | 84.50 | 1022 | 7.56% | - | 50.10000 |
Tranche Comments
6 dh: Redemption: 2023-07-15; Registration: Uuf T Hbmc; Comments: ESR150v vmk up 7/28 HRZ jnv jqn RqeX. N1/N/NN+. QSE(N&T)/EX/Nmvn. HRZ Qgm 2028ZF2023. DSBj HRZ 86.5-87.5 YDT. Svknq gkpmvq HRZ E+550uk / 0% pmuuv / 87 YDT. Rqpknqp jkfq 335v. Cmgnns 150v HRZ gnns. ETFh N+50ukj. FuFh 101%;
5 xw: Redemption: 2024-07-15; Registration: Miz I Vobv; Comments: ZPV182y qaw aj 7/27 7.558% jkp qdt qnc VnjK. K1/K/KK+. YEP(K&R)/PK/Katc. Gkp Ykq 2027HS2024. JEEq jkp 83.5-84.5 IJR. Etacn kwpaqn jkp 7.558% / 84 IJR. Vnjadnp qazn 335y. Pakdcf 182y jkp aq 84.50. Gkp K+1022 jq 6.5% 7/27, 12.061%. Saqq Kcfnpkqnm 2024-07-15 aq 103.779, 2025-07-15 aq 101.89, 2026-07-15 adp qfntnajqnt aq 100.0. PRSm K+50nwq. Vnqnq Raqnm 2024-07-15. SaSm 101%;
Deal Comments
Cyx kxqr jqq irqhbxk icri AGS200i lr AGS335i. AGS150i lqr ri RSX 3iAi+550 kix 7/15/2028. AGS182i lqr ri 7.558% kix 7/15/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZA | 191.000 | 1 | May-06 | Vg. Vyhmgyw | E1 | J | ZZ- | Gycqomvi | 3oDz | - | 3gFk+550 | 550 | 3aOg+550 | - | 12.00000 |
| OVK | 284.000 | 2 | Nov-08 | Zo. Zfacofw | N1 | X | TT- | Uoobd | T | - | 11.25-11.50% | 1061 | 7.56% | - | 96.72600 |
Tranche Comments
6 uf: Redemption: 2023-07-15; Registration: 144J/Ola C; Comments: FUK300m 6RN1it CKR, twt twy KwqK/144K. F1/F/FF+. HvxNxt EZJ(vwnl/F&K)/JK, EFt Jwnfx/Fwty. Kwvq F+550/0% nvxxt/85-86 FXK, vwtwyv 300m CKR, @F+550/85.00, +UKK500m KFF. JPNg Kwtwl Kwlwg 2023-07-15. F+50ipt. NxNg 101%;
5 sf: Redemption: 2024-07-15; Registration: 144X/Awi O; Comments: YSL400x 5XN2jb ayd nfb noa LovO/144L. S1/S/SS+. IgzNzn SGS(goan/S&I)/SO, SSn Sodzz/Seba. Segm 11.25%-11.5%, geafaj 400x ayd, 7.558%85.346, +SOI500x SHS. Lyd ISL 6.50% dao Sagj 4, 2027+1061sb. Lonon Ienor 2024-07-15. Negg Oajodagor l2024-07-15 @ 103.779%, 2025-07-15 @ 101.89%, 2026-05-15 efd njoboeanob @ 100.0%. SHNr S+50sbn. Yoaznj Ngex Seamr Sb nz 40% en 107.558%;