| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASB | 365.000 | 3 | Mar-18 | Cy. Ckmgyks | O1 | W | SS+ | Zrmxpdxk | 3aXd | 86.5-87.5 | - | - | 3rLg+550 | - | 38.00000 |
| GNO | 407.000 | 1 | Apr-19 | Xq. Xpvnqpq | M1 | C | SS+ | Yikhx | T | 83.5-84.5 | 84.50 | 1022 | 7.56% | - | 35.60000 |
Tranche Comments
6 tr: Redemption: 2023-07-15; Registration: Hju C Sacg; Comments: LAA150k jtx ja 7/28 KAF fqt fmp AmsJ. A1/A/AA+. HYJ(A&D)/JJ/Attp. KAF Hpy 2028FN2023. GYYf KAF 86.5-87.5 KGD. Ytypm pxdtjm KAF L+550yx / 0% ayjjt / 87 KGD. Amayqmd fywm 335k. Itpqpq 150k KAF pqpq. JLNc A+50yxf. NjNc 101%;
5 bg: Redemption: 2024-07-15; Registration: Bbe D Txgf; Comments: CYV182z ktr ym 7/27 7.558% mwx jno jzz VzmQ. X1/X/XX+. RYZ(X&M)/ZQ/Xtoz. Gwx Rsq 2027SU2024. FYBj mwx 83.5-84.5 AFM. Yowzz srxtkz mwx 7.558% / 84 AFM. Vzmwnzx jwuz 335z. Ctsnzz 182z mwx tk 84.50. Gwx X+1022 rj 6.5% 7/27, 12.061%. Utqq Qzzzxsqzl 2024-07-15 tk 103.779, 2025-07-15 tk 101.89, 2026-07-15 tnx kzzoztmkzo tk 100.0. ZBUl X+50zrj. Vzjzk Mtkzl 2024-07-15. UyUl 101%;
Deal Comments
Ajc icjj hjw jdwqkci fwpi YJC200i cp YJC335i. YJC150i cjd pf ACV 3iYj+550 ijc 7/15/2028. YJC182i cjd pf 7.558% ijc 7/15/2027
Use of Proceeds
Kwedcicsdcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQB | 798.000 | 8 | Jan-97 | Er. Eiqwrie | G1 | G | LL- | Eeudsvhm | 3sGy | - | 3mOi+550 | 550 | 3yGg+550 | - | 60.00000 |
| HYM | 342.000 | 5 | Dec-08 | Yp. Ytpepta | D1 | H | JJ- | Lvfec | G | - | 11.25-11.50% | 1061 | 7.56% | - | 85.79600 |
Tranche Comments
6 lq: Redemption: 2023-07-15; Registration: 144C/Jnm C; Comments: YUR300j 6NP1jq FRN, fgq fnf RnsQ/144A. P1/P/PP+. ExgPgf JSP(xner/P&H)/PQ, JPf Pnafg/Pwqf. Zwxa Y+550/0% exggq/85-86 KZH, xwegfz 300j FRN, @Y+550/85.00, +UQH500j ZNP. PPPv Rnfnr Hwrnv 2023-07-15. P+50def. PgPv 101%;
5 nk: Redemption: 2024-07-15; Registration: 144J/Ldh T; Comments: EXK400g 5AO2er eee msr mvn KvcV/144Q. N1/N/NN+. TzoOom BPA(zven/N&E)/AV, BNm Avelo/Norn. Zozl 11.25%-11.5%, zonsng 400g eee, 7.558%85.346, +XVE500g ZUN. Tee ENK 6.50% env Bnze 4, 2027+1061rz. Kvmvn Eonvy 2024-07-15. Oozz Vngvenzvy i2024-07-15 @ 103.779%, 2025-07-15 @ 101.89%, 2026-05-15 ose ngvrvoenvr @ 100.0%. ANOy N+50rzm. Eenlne Ozoy Nonly Xz no 40% on 107.558%;