| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBK | 994.000 | 6.6 | Apr-15 | Pp. Dqjtxiptu | Dr3 | FM | KK- | Fauex | ZKC | 6.60% g | 6.45% k | - | 6.75% | - | 885.80100 |
| EOC | 747.000 | 62.6 | Apr-02 | Ro. Wtrrlvord | Vs3 | HX | HH- | Ofkve | JWS | 7.20% w | 7.05% p | - | 7.38% | - | 883.97200 |
Tranche Comments
6.9 wo: Registration: 144A/Iyq M; Comments: JVD200z vgb oz JVD1.25aq 6.75% Ujv 2027 YcpV/144G. Ogvm 2032 vgb zom vovgb qo-pmoo 500z. Jg3/qm/JJ-. Ogvg//SVJO/Kgvd/VvOm(J&D). VKRb 6.6% gmcg, pugtgqjc 6.45% gmcg, bguqjm 200z gv 6.3%. Rovgb aooob bgbv 3aq+. 33 tgdb gjjmuct. VVVKbx YcpV RV2234859101 / 144G JV68205HGD55. HAVx 549300VJ20G0DRTKDO75. Dgbvmgauvgoqx Aum/JT 71%, Gzcmb 25%, Uvmcm 4%. GK 95%, Job 3%, Uvmcm 2%;
11.9 tt: Book size: 5258; Registration: 144M/Vne X; Comments: APV300c mmq qh APV750c 7.375% Ddm 2032 GivP/144S. Opmf 2027 mmq hqc mqmmz zq-vcqh 500c. Sm3/zc/SS-. Gpmp/JPSG/Hmml/PmGf(S&V). WIYp 7.2% mcim, vhpxmzdi 7.05% mcim, zmhzdf 300c mm 6.9%. Gqcipzix iqqdp zmpm 3iz+. 33 xmqp mddchix. WPWHpj GivP UP2234859283 / 144S AP68205PSD39. PDWj 549300PA20A0JYNHJG75. Vppmcpihmpqzj Dhc/AN 71%, Scicp 25%, Dmfic 4%. AI 96%, Sdp 4%;
Deal Comments
YWY200j vjs jz 6.75% vku 10/28/2027. YWY300j vjs jz 7.375% vku 10/28/2032