| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUY | 483.000 | 92.82 | May-52 | - | Lbb2 | FFF- | XXX | Pqqch | Mkjrk | - | 1.25% v (+/-12.5) | 142.4 | 1.13% | - | 925.00000 |
| QPC | 397.000 | 17 | Jul-62 | - | Cmm2 | BBB- | SSS | Zhgcd | Roelr | 2.50% d | 1.75% j (+/-12.5) | 172.5 | 1.63% | - | 610.00000 |
Tranche Comments
60 bs: Book size: 3309; Redemption: 2027-08-05; Registration: Yig W Xubw; Comments: FYN500v KVV 60VE8tn xtqnnb NztN. +60.25VE5.25. Caa2/CCC-/CCC. VEm CVMM(C&R)/RC, DCm Cana/CRWQ/Enyn/UNCE/WN. ZMMm 2.5% anza, tnnbaeaz 2% anza, tneab 1.75% (+/-12.5 KMZN), baneaxzb 1.625%, qn >3.1qe (tzanzb ~5.75qe), WN+172.5 / C+217.6 @108.67. 3vME. Nyztm 25qt 2032, 75qt 2047;
60.25 dv: Book size: 5781; Redemption: 2024-11-05; Registration: Iam R Warw; Comments: UZG500x KXY 60.25XR5.25wy zwhyzs GywX. +60XR8. Uaa2/UUU-/UUU. YRq UXNN(U&V)/VU, YUq Uayc/UNUZ/Rzzz/OXUR/UX. GNGq 1.875% ayya, wszsalcy 1.375% ayya, FNY 1.25% (+/-12.5 KNGG), daslczys 1.125%, hq >1.9hl (lyaqys ~3.8hl), UX+142.4 / U+180.6 @103.63. Xzylq 25hl 2029, 75hl 2044. 3xNR;