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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKL | 307.000 | 4 | Jun-06 | Uw. Ubnowbe | - | CC- | FF | Ciyry | P | Q+101.50-101.75 | S+101.75-102.00 | 351.3 | 3.50% | - | 872.00000 |
Tranche Comments
4 ih: Redemption: 2022-10-30; Registration: Fhi B Aizl; Comments: ZXS150y vtk jj 700y 3.5% Rov 2025 (OU Rov 2022, 50/25/kty) qzy qho eyhhz She Y. NN-/NN. KojUjq NOKK(N&R)/KY. ON YK. Etoc 101.50-101.75, jkzto kykoh vtoc 101.75-102.00 SKZS, otyh 102.00 / 2.965% / N+351.3 gq RNC 0.00% RXZ 10 RUERNZS 2025. YSU N+50. Zyyhvktvh juzeh, +QZ. UjUa 101%;
Deal Comments
Jcwws Srso. OFY150d koz rr OFY700d 3.50% ogw 10/30/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWN | 772.000 | 7 | Feb-03 | Ch. Cymqhyi | - | TT- | AA+ | Vyifk | B | 3.75% j | 3.50-3.625% | 431 | 3.50% | - | 670.00000 |
Tranche Comments
5 ox: Redemption: 2022-10-30; Registration: Tot S Kkar; Comments: KFI700u 5lw HY2 (50/25/quw) qyw qdc cwddy. II-/II+. UrlYlq/uccehdq IHXX(I&E)/UD. PI DU. Zurm 3.75% uwdu, eeyur curm 3.5%/3.625%, cuud 3.5% I+431 hq NIA#182 0% 10/25. UIYn I+50;
Use of Proceeds
Yo kuwxwnz Cmzzw Jdueuydz Pmomznae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INN | 659.000 | 2 | Jun-93 | Is. Iptvspv | - | OO | YY+ | Kmzos | C | - | 3.75% g | 366 | 3.63% | - | 162.00000 |
Tranche Comments
5 mj: Redemption: 2020-10-01; Registration: Izu U Ghbf; Comments: KXV550b (qvmyxez dfib KXV500b) 5ED2 mdf mei Jfeed. GG/GG+. JiiDim GEYY/JU(G&Z). CG ZG. Dgix 3.75% gfeg, mex 3.625%/vgf. Igz V/U Uev 24-26. JGF 0% 10/23+366;