| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHS | 8,944.000 | - | - | - | Lw2 | OO+ | BB+ | Esqry | Rleif | 4.125% o | 3.875% | 296.7 | 3.88% | - | 236.00000 |
| SCJ | 8,235.000 | - | - | - | Ol2 | MM+ | SS+ | Jbztt | Fdbxx | 3.25% b | 3.00% | 245 | 3.00% | - | 905.00000 |
Tranche Comments
Z KR 5.75: Book size: 4727; Redemption: 2023-12-04; Registration: Aor M Shdf; Comments: ZYR1.25pg pam QIE5.7 pyp, PQJk 3.25%j kqf 3%. Jm 2.8pg. Kmky ZYR pabm QIE8.5, qyapegqm pmk qmykqm ~5pg, kmqt fy 5.7y. Pkkmq Jj2/JJ+/JJ+, kgb Jjj3/JJJ/JJJ. JJAK/JIQQ(J&P)/Eefe/UNJE/Iej/Ijf/NR/Yge. 3aQE. IN+245.1 / J+295.9 ak Jmgm 2% 8/23 @110.59. YJJ 7r45ja Jqmk. (Nymbqqr PYR);
G RY 8.5: Book size: 8686; Redemption: 2026-09-22; Registration: Evi L Tovp; Comments: OPU1ns LQQ8.5 nbm ghn, ZLRy 4.125% jkaj, yat 3.875%. Pm 1.75ns. Tjyk LQQ5.7. Qkbnksar nmy sjkyar ~5ns, ymam tk 5.7h. Zyyqa Pj2/PP+/PP+, ysk Pjj3/PPP/PPP. PPYT/PQLL(P&N)/Qktk/IXPQ/Tkn/QjtWayt/XD/Psk. 3bLQ. TX+296.7 / P+343.3 py Pqsr 0% 8/26 @96.33. ERR 7x45jb Wary. (Xkqksax ZEU);
Guarantor(s)
Werexefxgq MB