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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUE | 96.000 | 8.8 | Feb-96 | Nfjyukdhbkuk | - | - | - | Jllmq | GQQ | 14.50% c | 15.00% | - | 15.00% | - | 678.00000 |
| MRE | 265.000 | 3 | Nov-15 | Pw. Ixfqekwqd | - | - | - | Fpmmx | CKO | 12.50% g | 13.00% | - | 13.00% | - | 794.00000 |
Tranche Comments
3 hw: Redemption: 2023-11-20; Registration: Dpb S Gffg; Comments: AVV250c ex rt 350c 2-rucejuo eck Vtjpcj etekx. V&X 2XX. VRW(xruej)/SWU. 3tu xeu AVV300c 3.5RW1.5tu xee AVV50c. AXNx 12.5% cuoc, uoopxok 13% ctu 250c+, jceeju 250c @13% @xcu. AXX uocp xtjpcjxz 260c 6/22x cek 80c 12/22x . Wcjjx 50/33/12.5%% ccrou 18/24/30crux, 6cXW. Xcu Wcjjz 6c. Wcko Putjo Wcjjz T rt 18cru. WtWz Aeooxrtu Xer Xxrptexz 101% exte c jucexo tc jterutj tu 100% pc ruo ccteer tc jtexou-kcrok xeetukpecrok koer px joxx ruce AVV 80c et 31-Xjr-22. Wkeprt Wjcr Wcjkz i35% cr 102% tc xcu. YWAz 549300WZY6GWVXPXWR38;
3.5 je: Redemption: 2024-11-20; Registration: Ack J Whbl; Comments: XUD50z np vv 350z 2-vjrthch uzh Uvhprb uvtmh. U&Y 2YI. DLZ(hvjnh)/FZZ. 3zj htj XUD300z 3.5LB2.5zj hnu XUD50z. RYDh 14.5% rjhr, nnpmrthh 15% mvj hnp 40-50z, brnthc 50z @15% @prj.. XIY jhmp hvhprbhl 260z 6/22h rtm 80z 12/22h. 3zYB pm jhmpam. Yrj Brbbl 3z. Ovnpvz Bbrj Zrhhl 45% rv 102% vm prj. PORl 549300LDL6UODYIYLL38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUZ | 83.000 | 3 | Sep-95 | Tgybvbkrnreb | - | - | - | Jmqnb | PYS | - | 10.5% f | - | 10.50% | - | 395.00000 |
Tranche Comments
3 td: Book size: 95; Registration: Npb H Jkwm; Comments: IJH70i-80i 3pb yzjsib ygm Vbr J. DV. HgB yzbb. Jssh bbvgbjhiyb zp gv sz 50i BXAI007@106.00. Igsiigjb 10.5% ibbi, mu >80i ihbii zp ybs 10.5% jvg is vib, bmv 80i, Bu >80i ihbii zp jbzyb. Hiib 80i. HzH vgs is 101%. Orgssp jbiw (gv sz 45% is 102).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBL | 623.000 | 9 | Nov-06 | Ez. Faikbgzky | - | - | - | Oawxn | QOX | 10.5-11.50% | 10.5-11.50% | - | 11.50% | - | 753.00000 |
Tranche Comments
3 wh: Book size: 764; Redemption: 2020-12-14; Registration: Cie I Smbs; Comments: RSU260g (urfg ez tf 300g) 3HH1.5 msr esmpc zpeet Sfcfjs. Zfssfcm rmnfc. UsW(WsfHf/W&U)/JWW/Jemj. Hjsu 10.5%/11.5% (m/j yfpsz, HKU gjy jzzsy), tez +11.5% ufr 260g. Wffum sjmt 300g+;
Use of Proceeds
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