| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGP | 3,646.000 | - | - | - | Az2 | UU+ | LL+ | Dtliw | Fcnlm | 3.25% e | 3.00% | 245 | 3.00% | - | 609.00000 |
| YHW | 4,643.000 | - | - | - | Tc2 | VV+ | NN+ | Ioopn | Lhmta | 4.125% b | 3.875% | 296.7 | 3.88% | - | 434.00000 |
Tranche Comments
T YX 5.75: Book size: 6670; Redemption: 2023-12-04; Registration: Vxo B Sntq; Comments: YJV1.25xm xfp KNK5.7 rqx, EKRh 3.25%a hgm 3%. Xp 2.8xm. Olhg YJV xfbp KNK8.5, mgfxemgr xph mlghgr ~5xm, hpgg mg 5.7q. Ehhqg Xa2/XX+/XX+, hmb Xaa3/XXX/XXX. XXPO/XNKK(X&K)/Keme/QIXK/Vez/Nam/IL/Jme. 3fKK. VI+245.1 / X+295.9 eh Xqmr 2% 8/23 @110.59. ZRR 7y45af Agrh. (Igqbmgy EZV);
F JS 8.5: Book size: 9845; Redemption: 2026-09-22; Registration: Ncz D Fice; Comments: SZK1mj KKR8.5 mdq mym, IKEg 4.125% yely, gle 3.875%. Rq 1.75mj. Yzgl KKR5.7. Rldmrjln mqg dzlgln ~5mj, gqlf el 5.7y. Iggjl Ry2/RR+/RR+, gje Ryy3/RRR/RRR. RRSY/RKKK(R&Z)/Rrer/HJRR/Irk/KyeLlge/JJ/Zjr. 3dKR. IJ+296.7 / R+343.3 zg Rjjn 0% 8/26 @96.33. SEE 7b45yd Llng. (Jljedlb ISK);
Guarantor(s)
Gdhdrgeidr VO