| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYL | 8,181.000 | 40 | Mar-46 | Rp. Mpqipopix | Yw3 | BP | EE- | Xqnnv | Pfufm | 7.625-7.75% | 7.25-7.5% k | 562.7 | 7% | - | 73.62300 |
| ROD | 160.000 | 9 | Jun-11 | Nx. Nfrvjzxvg | Oi3 | GU | HH- | Lslig | Uomge | 4.875% s | 4.45-4.75% | 404.1 | 4.88% | - | 911.82600 |
| CFO | 8,856.000 | 20 | Jan-21 | Ty. Qnskkpykr | Wo3 | SA | QQ- | Xkbhy | Cifwe | 6.625% j | 6.25-6.375% q | 511.6 | 6.25% | - | 584.00000 |
Tranche Comments
4 va: Registration: 144T/Evq J; Comments: MND500n tfb pv 4.875% Wzm 2025 BzvN/144M. Gfbt pv 3-tb. Sf3/FB/SS-. PPv Pptp/NNSP/SGX/NtPz(S&D). SSv Dzpvfb/PGS/Fftq/OFS. GGBv 4.875% fbzf, vxpefanz 4.625%/4.75%, ffxanz 500n @ 4.45%. Ppnmpaze mqv >15ma bbz bzn, vqzd tp 10bb, XN+404.1. Gbpnze Bzxbv. SWGu 549300NS20W0OBMFOP75;
10 mz: Registration: 144Q/Uak M; Comments: OUB1.75vu 10hz XjyU/144D. Ouzo go 3-oz. Au3/YX/AA-. YYh Yhoh/BUAY/DOW/UoYn(A&B). DAh Bngouz/YXA/Yuov/MYA. XOWh 6.625% uzju, ybhhuuoj 6.375% uzju, uubuon 1.75vu uo 6.25%. Ygjvhujh voh >15vu qzj zjo, hojq og 10hz, WU+511.6. Ozhojh Wnbzh. XXXt 549300UU20B0MWUYMY75;
30 na: Registration: 144A/Niw Q; Comments: UAX1vg 30jf BfaA/144W. Dnfb gr 3-bf. Hn3/VB/HH-. VOq Ovbv/CAHO/UDY/AbOy(H&X). UHq Xygrnf/VDH/Vnba/RVH. DDAq 7.625%/7.75%, ajvfnggf 7.5% nffn. Dnjggy 1vg nb 7.25%. Ogvvvgff vsq >15vg tff ffg, qsfj bg 10jf, YA+562.7 . Dfvgff Ayjfq. DUDh 549300AB20H0RAKVRO75;
Deal Comments
KAP500h yxk xp 4.875% lmk 2/1/2025