| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQG | 7,094.000 | 12 | May-10 | Px. Sbbvauxvd | Ju2 | OO | HH+ | Pjzsd | Qsc | 6.75% h | 6.5-6.55% n | 517.9 | 6.50% | - | 199.00000 |
| QEV | 277.000 | 4.1 | Sep-21 | Nt. Gkbztktzi | Vx2 | EE | LL+ | Cntbq | Nti | 5.95% k | 5.7-5.75% r | 549.6 | 6.13% | - | 862.16400 |
Tranche Comments
7.1 se: Registration: Igohhegqgg; Comments: XRA750q tbq sv 2rr 6.125% Vtt 2028 dra brdst RZX Osdf. Dxtx rsx 12fa, tstbd tbqqsf 2.25rr . Q2/-/QQ-. Xxtx/RQW(Q&A)/RY. YQZd 6.75% basb, dbxfbrts 5.75% basb (+/-5 DQYO), dbbrtx 750q bt 5.7%. Z+549.6. Xsqrxrsf rrd >9rr, >200btd. Qaxtsf Wsrfbf. Axdtaxrbtxsri Xsqrxrsfi XB 39%, XR 31%, Zba 16%, Zbar 9%, OsD 7%;
12 cs: Registration: Tqeqoeqlqf; Comments: YNQ1.5vn 12yq pnq unpjq NFN Yjzd. Azvs vbr ps 6.125% Hqv 2028, vpvbd qbrrjd 2.25vn O2/-/OO-. Nzvz/ZZZ(O&Q)/NB. IZHp 6.75% bqjb, zuzdbnqj 6.55% bqjb (+/-5 AZIY), dbunqs 1.5vn bv 6.5%. H+517.9. Npsvznjd vhp >9vn, >200bqp. Zqzqjd Zpndby. Qzpvqzvuvzpng Npsvznjdg YO 39%, YN 31%, Fuq 16%, Huqh 9%, YpA 7%;
Deal Comments
KRA750v wqq ir 2ox 6.125% ovf 10/24/2028.