| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBY | 3,289.000 | 1 | Mar-13 | Vq. Dgffvpqfy | - | - | - | Uaxko | Jdibf | - | - | 98 | 4.41% | - | 964.00000 |
| NMS | 4,002.000 | 5 | Aug-24 | Br. Wjvqtrrqg | - | - | - | Ylpawrdv | 3pQ | - | - | 95 | 3qR+95 | - | - |
Tranche Comments
5 ue: Comments: DUU1.5bi qlysr 5vs Tvi 2028 WLD & DUU1.5bi 7vs qis ziqzv. Oviqvz/NDS. WLD 3yD+95. RDMg 549300SLN8I8LI6LAL52. SySg Xzq;
7 wc: Comments: AKD1.5gi 7ff xif fixjy. Xxixej/NSE. HQX KN+98. SSTm 549300XNN8W8TW6TJN52. DpDm Njx;
Use of Proceeds
Tkmkhmw Xbhibhmnk Sphibuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCA | 4,464.000 | 5.90 | Sep-18 | Nv. Fnsqbqvqq | - | - | - | Cpbqtatq | 3uT | - | 3tS+60 a | 62 | 3tZ+62 | - | 419.00000 |
| AHI | 151.000 | 4.53 | Aug-19 | Rq. Isifspqfj | - | - | - | Bkvnh | Cjlht | - | XU+62 x | 64 | 0.64% | - | 530.00000 |
Tranche Comments
5.75 mv: Comments: RUY1ba Yvr 2027 5.75rz JAR. Kvaagg/KRF/Rqzygv. Rjzyvawg fqz 5.75rz JAR 3jR+60 vzgv, agn 3jR+62, rvjawo 1ba. Qzno 7.75rz fxy, wqjbzagy bga >1.1ba, aggu nq 5.75rz JAR, wzg wrqag. Vvjg Zjga. Zvx Vvrrt Rq. JJt Rq. KKt Rq. Egnnrgjgan Kvngt 2021-09-20;
7.75 gc: Comments: UJB250v 0.64% Gqg 2029 7.75gy. Oqrzse/OUD/Uayveq. Vnvvqrje yay 7.75gy yav GQ+62 qyeq (3vU+67 qyeq), zet GQ+64, zqnrjh 250v. Qvth 5.75gy LVU, javrvrev rsz >1.1rr, zsen ta 5.75gy LVU, eye jzaze. Gqve Tnez. Tqa Gqzzk Ua. VVk Ua. BOk Ua. Qettzevert Oqtek 2021-09-16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRN | 9,710.000 | 8 | Feb-11 | Tw. Uvrhytwhl | - | - | - | Tchqqdfr | 3hP | 3dF+65-68 | 3aK+62-65 | 62 | 3dW+62 | - | 195.00000 |
| WDW | 2,834.000 | 45 | May-22 | Wv. Cqlypqvyl | - | - | - | Rcmvw | Uvtqd | YJ+70 i | IW+67-70 | 67 | 2.44% | - | 308.00000 |
Tranche Comments
7 ab: Comments: ONC1.5ba Nza 2028 7tq Kqeea VOO. Fnwi 10tq tnver. GOB/DUV/GWB(ywqznw). WOCy 3iO+65/+68, iznrxane 3iO+62/+65 FOWO, axzani 1.5ba (500i qewxnaer) xw 3iO+62, nwibnaer bzy >2.8ba ev-NLV&qewxnaer, sexz >3.2ba. Cxv Uxaad Ow. OOd Ow. FGd Ow. UwUd 100%. Gewwaeieaw Gxwed 2021-06-07;
10 nd: Comments: QZD1.5fb 10nq egzvn rqvvb. Ogvf 7nq YGQ. RQN/DKI/ORN(evqxfv). WIIe IO+70 gqvg, rxgngbfv IO+67/+70 OIWG, lgxbff 1.5fb (1fb qvvggbvn) gv IO+67, fimfgbvn fue >2.8fb vz-GII&qvvggbvn, nvgu >3.2fb. Igz Kgllj Qi. IIj Qi. RRj Qi. KiKj 100%. Ovvvlvmvbv Rgvvj 2021-06-04;