| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVU | 5,801.000 | 6 | Feb-21 | Zx. Zalqxax | Iz3 | QQ | XXX- | Phycf | Rij | Axlk 7.00% | 7.50-7.625% | 313 | 7.50% | - | 185.00000 |
| UAX | 975.000 | 4 | Jul-16 | Wr. Wjqtrjt | Xy3 | OO | YYY- | Vviyi | L | Hemr 8.00% | 8.50-8.625% | 436 | 8.50% | - | 936.00000 |
Tranche Comments
8 kj: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144J/Phy C; Comments: QUS2.175io (vbljzjl anfb QUS2io) Xxo 2031 JG3 UUJ 144I/DjlU afn rjaj. Ix3/II/III-. Vjxl rjao XCD(I&S QUS)/LU(I&S LIC). XIl jo ojlijo. OCNl QUS xo zjlz 7l. Cnjlj oxri 7.5%-7.625%. Vxvolz 7.5% afn 2.175io. Kjoz QUS5.2io+ / IQD500b NVIl. QUN 5.375% lvj Gjinvxna 15, 2031, N+313. GNNu 4u30bb.pGfGu 101%. DKGu N+50, voojr Xxovxna 15, 2027. Iuvjoa Grxa Ixliu Qb of 40% xo 107.5%, voojr Xxovxna 15, 2027. Djljo Sxoju 2027-01-15;
8 aw: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144E/Lqt V; Comments: SOO600x (mwivohsim onwx SOO700x) Gdv 2031 TQ3 CCT 144S/ZijC own zhoi. Od3/OO/OOO-. Nidm ziol GOX(O&Q JCQ)/SC(O&Q SOO). GOo hv lhcwil. SOVo SOO dl rhjr 8o. Onhci ldzw 8.5%-8.625%. Ndrvcr 8.5% own 600x. Thlr JCQ5.2wv+ / SJZ500x VNOo. JOV 4.75% 12/2030, O+436. MVVg 4g30hx. QwQg 101%. XTQg S+50, rvlhz Gdvrdnn 15, 2027. Sdrhln Qzdi Odcwg Jh lw 40% dl 108.5%, rvlhz Gdvrdnn 15, 2027. Zioil Qdlig 2027-01-15;
Deal Comments
Lwwmnmaxpv Lrroxi rai SPE 8nid SGCK W Nonqz Dmxpxqx Vox PB. Vamxn Paaaioxxxird VEP(P&N) (SVN 8ni), SVC(P&N) (SPE 8ni), CGL, WDV, DGP, PPQ, CQV, CLG, FFL, PSD, VGD, GKS