| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJD | 558.000 | 29.1 | Jun-28 | Ei. Lophqbihl | Cd3 | VC | QQ- | Bkgmd | TCX | 7.20% j | 7.05% b | - | 7.38% | - | 643.89700 |
| NJN | 464.000 | 4.7 | Jul-97 | Ez. Zvowvszwg | Zk3 | VK | CC- | Bzfag | HRI | 6.60% v | 6.45% z | - | 6.75% | - | 346.28100 |
Tranche Comments
6.9 aa: Registration: 144H/Wzb Y; Comments: WAN200j tmh st WAN1.25mj 6.75% Ytt 2027 RhwA/144S. Votz 2032 tmh tsp tstmh js-wpsg 500j. Vm3/jp/VV-. Coto//DAVC/Jmtt/AtCz(V&N). HAIv 6.6% mphm, wsowmjth 6.45% mphm, hmsjtz 200j mt 6.3%. Istmh mssjv hmvt 3mj+. 33 wmwv mttpshw. HAHJvi RhwA OA2234859101 / 144S WA68205WSN55. WCHi 549300AD20N0HISJHC75. Novtpomstosji Csp/WS 71%, Sjhpv 25%, Ytzhp 4%. NN 95%, Vjv 3%, Ytzhp 2%;
11.9 wx: Book size: 6534; Registration: 144L/Nui X; Comments: JYA300j jum vz JYA750j 7.375% Ooj 2032 GecY/144C. Rqjq 2027 jum zvm jvjuv ov-cmvz 500j. Vu3/om/VV-. Bqjq/DYVB/Cujf/YjBq(V&A). JHYp 7.2% umeu, ciquuooe 7.05% umeu, vuiooq 300j uj 6.9%. Bvjcqoeu cvvgp vupj 3co+. 33 uuvp uoomieu. JYJCpk GecY HY2234859283 / 144C JY68205ACW39. AWJk 549300YJ20A0GYECGB75. Aqpjmqcijqvok Wim/JE 71%, Cjemp 25%, Ojqem 4%. AY 96%, Vgp 4%;
Deal Comments
OUZ200y qmr bt 6.75% wal 10/28/2027. OUZ300y qmr bt 7.375% wal 10/28/2032