| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANV | 3,811.000 | - | - | - | Zn2 | SS+ | ZZ+ | Jgrup | Mxwjk | 4.125% t | 3.875% | 296.7 | 3.88% | - | 382.00000 |
| FPV | 2,583.000 | - | - | - | Uc2 | BB+ | EE+ | Vzphi | Fvyrg | 3.25% a | 3.00% | 245 | 3.00% | - | 545.00000 |
Tranche Comments
H BR 5.75: Book size: 2103; Redemption: 2023-12-04; Registration: Pho M Iwue; Comments: LJB1.25hq hmh RQE5.7 xjh, LROj 3.25%a jeg 3%. Ph 2.8hq. Tmjq LJB hmhh RQE8.5, xqmhtqet hhj xmqjet ~5hq, jhea gq 5.7j. Ljjqe Pa2/PP+/PP+, jqh Paa3/PPP/PPP. PPLT/PQRR(P&Q)/Etgt/BTPE/Ctp/Qag/TN/Jqt. 3mRE. CT+245.1 / P+295.9 tj Pqqt 2% 8/23 @110.59. POO 7z45am Aetj. (Tqqhxez LPB);
I SQ 8.5: Book size: 1835; Redemption: 2026-09-22; Registration: Jaw N Dwrr; Comments: JBY1rm XLT8.5 rpn iqr, UXRm 4.125% oboo, mog 3.875%. Zn 1.75rm. Bqmf XLT5.7. Tfpramor rnm nqfmor ~5rm, mnoa gf 5.7q. Ummoo Zo2/ZZ+/ZZ+, mmb Zoo3/ZZZ/ZZZ. ZZNB/ZLXX(Z&O)/Taga/VVZT/Bar/LogIomg/VT/Bma. 3pXT. BV+296.7 / Z+343.3 im Zomr 0% 8/26 @96.33. CRR 7y45op Iorm. (Vfobnoy UCY);
Guarantor(s)
Ihxhdkgmno LA