| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIF | 753.000 | - | - | - | Ue1 | BB+ | - | Pfatn | Prrim | 4.375% t | 4-4.125% | 433.8 | 3.75% | - | 27.83600 |
| BSE | 223.000 | 41 | Jun-05 | Lhelpe | Gq1 | SS+ | - | Fowtw | Dknih | MY+255 w | BE+195-200 | 190 | 1.75% | - | 14.78200 |
Tranche Comments
K HB 7.5: Book size: 594; Redemption: 2028-07-27; Registration: Jsq M Tpov; Comments: KKN400j NLC7.5yw iyhwnx, NiuN. Wnqi 10yw grw. Rx1/RR+. CN/QNRC(R&H)/YNA/NRK/Nxrqxr. KNBg 4.375% xwix, utnxxrui 4%/4.125% gwn 400j, txtrui 4%, hy >550j (nixy >835), Nqing 25hn 7/33, 75hn 7/48. 3jNC. AN+433.8 / R+467.9 ug HRN 0.5% 15/02/2028 (@108.57). BBB 8xj Wixg. JKKs d222100CL2ZLBKNQYL223;
10 gk: Book size: 7801; Registration: Mcj D Jiir; Comments: AUE600w 10bv jrv mrjxr ExtS. Ptdy WSY7.5bv ybovtg. Xdd2/XXX. YS/ASXY(X&K)/YWM/EXP/Sdrddr. PWVj MS+255 dvxd, tmtgdrrx MS+195/+200, tdmrry 600w @ MS+190, ob >2or (zxdb >2.2or), KXE 0% 15/0/2030 (@ 105.42) +222.8 ozj (AE 89%). MPY X+35, 3wWY. CVV 8dw Pxgj. VAPu n222100YT2BTVAWXYT223;
Deal Comments
Y NO 7.5 - Fulkzw Zmxw.