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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKB | 826.000 | 7 | May-24 | Tf. Tqnefqy | U1 | Y+ | - | Qwrvs | I | 6.00% a | 5.75-5.875% | 358 | 5.63% | - | 39.41600 |
Tranche Comments
7 qg: Redemption: 2027-01-15; Registration: 144L/Bvh R; Comments: EYR250g 7WX3 IIW 144U/RtsI jyk gkjt. V1/V+. Bovr zer NIVX(gtjm/kovr/NgyXy/V&H/HV)/HV, CVr CBV, ry-gsk XVC. DBRr 6% qktq, kkkrt mqge 5.75%-5.875% jyk 250g, jksqg 5.75%, HVR 5.5% Cqs 2031, V+358. HRR 5h15kg. XyXh 101%. Xqgg Irotytgth 2027-01-15 @102.813, 2028-01-15 @101.406. 2029-01-15 @100.0. JEDh 529900SI44RCHDHY6C81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAK | 78.000 | 8 | Sep-10 | Al. Aezilex | V1 | II- | - | Wtotb | - | 101.25 g | - | 223 | 2.88% | - | 313.48200 |
Tranche Comments
8 py: First Pay: 2020-06-15; Registration: 144A/Uqs B; Comments: ZQO50j wddmo fm 350j woj waz 2.875% 2027SZ2022 (mnd 8SZ3, 50%/25%/pwj). Qwnf 101.25 (+/-0.125) Awd zwnn. W1/WW-. XnmZmw ARWZ(puew/W&B)/BW, FW FFS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFP | 638.000 | 2 | Sep-00 | Ms. Mggasgb | V1 | BB- | - | Prhxu | A | 3.25% b | 3.00% m | 336 | 2.88% | - | 515.00000 |
| GYE | 810.000 | 2 | Jan-03 | So. Sojboof | N1 | LL- | - | Pfccjivt | Q | Z+325 g | D+300 x | 287.5 | U+287.5 | - | 687.00000 |
Tranche Comments
7 sg: Redemption: 2020-12-15; Registration: 144M/Yhz E; Comments: KKR200i 7RQ1 QRR, IPZa K+325 uiou, jujk K+300 uiou (0% tjffi @oui) aoj K+287.5. ZQP jfgua. Q1/QQ-. TjfQfa VKQQ(ohaa/Q&X)/XQ. Hfbij effka HPH. KKR550i jfjuj fbjh aii aom 8RQ3 (50%/25%/oui) tbg. HDQ Q+50 jf 1aj mujj;
8 ai: Redemption: 2022-12-15; Registration: 144O/Ief M; Comments: KQR350q vot vmw 8ZN3 (50%/25%/ret) nrg, XEAv 3.25% etme, zetq 3% etme, vmz 2.875%, ATE zdger. Cizo 200q 7ZN1 ZRZ. T1/TT-. WtdNdv QVTN(rorv/T&N)/NT. IEJ IT. Tcog 6.5% 7/27+336. JCN T+50 zd 1vz wett;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGE | 533.000 | 9 | Mar-00 | Fr. Fbexrbp | L1 | LL | - | Mpxfg | B | - | 3.75-4% | 388 | 3.75% | - | 525.00000 |
Tranche Comments
8 ai: Redemption: 2019-05-15; Comments: WHF450l 8TA3 tgr tqx. 3.75-4% xrlq 3.75%/srr c X+388ps (ot X1.5% 5/24). HXE Fqzw. X1/XX. VXt KX/ICXA. Irw F/C Hrg 9-11.;