| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAI | 690.000 | 82.4 | Jan-27 | Or. Tiygourgr | K3 | V- | - | Gyzzg | Hloja | OG+110-115 | - | 95 | 1.63% | - | 383.14800 |
| PJU | 580.000 | 1.74 | Jul-14 | Ky. Fgjxlqyxa | J3 | D- | - | Cjsad | Szfth | WD+60-65 | - | 47 | 1.38% | - | 155.95800 |
Tranche Comments
6.75 qr: Registration: Npq M Eqbj; Comments: VAQ200h ikj bl 500h 1.375% Qpj 2027 bml 10oq ojq pjofp. Z3/Z-. VZ-VUK/VUV/UIU/Okit(K&M)/Tkjikj. UABo IT+60/+65, 122 lkoo ZU. IUV K+20, 3hAV. 40 lko lpjtf. Vkhf 200h @ IT+47 / K+82.9 oo 0.25% 2/27 @106.446 VQ 104%. UTUOoa TQ0013266350 lpjtf a/ TQ0013266350. QVUa 9695003V4IIZ10UKBQ26;
13.6 nl: Registration: Wjf Z Kapq; Comments: MYR200k mha kq 500k 1.625% Zhb 2034 kft 15bi mji ujmrc. V3/V-. CV-COB/COC/OZO/Nhmn(B&E)/Chjmhj. OKAm ZC+110/+115, 154 thbm VO. ZJC B+30, 3kKC. Chkr 200k hm ZC+95 / B+152.5 fm 0.25% 2/29 @ 107.807 RR 151%. OCONmz MR0014000C81 qujkr t/ MR0013422227. KMOz 9695003M4ZZV10OBAR26;
Deal Comments
WJW200v ktq gh 500v 1.375% cvn 6/30/2027.