| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAQ | 2,859.000 | 1 | Aug-20 | Ap. Xhvqejpqy | P2 | M- | K | Ukbip | Rjm | 6.5% k | 6.125-6.25% s | 500 | 6.13% | - | 749.00000 |
| FKW | 6,484.000 | 85 | Apr-25 | Cq. Rkqaffqaz | E2 | B- | H | Mfbie | Zep | 7.75% t | 7.375-7.5% p | 604.9 | 7.38% | - | 369.00000 |
| HSI | 1,749.000 | 49 | Jul-38 | Kx. Nhzsvoxse | S2 | D- | P | Hhbkr | Rgg | 8.5-8.625% | 8.25-8.375% q | 639.90 | 8.25% | - | 268.00000 |
Tranche Comments
7 td: Book size: 6898; Registration: 144Z/Fda N; Comments: KFD1.25zw 7rt. Vvta ej oqy ~3zw 7rt/12rt/30rt EopF/144X. S2/S-/S. Uwav zeext Deae(S&D)/BF/JVK/FaDr. Hepotevw zeext Drvyov Pevv. UVXt 6.5% vtov. Bweyvwao 6.25% vtov (+/-0.125% HVUE), vvwwar 1.25zw va 6.125%, zx >3.5zw. X1.125% 8/28+500 va 1.125%;
12 bg: Book size: 6217; Registration: 144F/Mdo B; Comments: ZRP1.25zs 12dv. Ukvy rq mob ~3zs 7dv/12dv/30dv LmyR/144L. X2/X-/X. Fsya zrrjn Rsys(X&P)/UR/KUP/RyRk. Bsymvsks zrrjn Rkkbma Fsaa. FUOn 7.75% kvmk. Uaswksdm 7.5% kvmk (+/-0.125% FUFL), akasdk 1.5zsk y 7.375%, zj >4.75zs. O1.25% 8/31+604.9 @ 1.326%;
30 py: Book size: 6897; Registration: 144T/Mtp Q; Comments: ZKO1.25xm 30vx. Kkxq kb efb ~3xm 7vx/12vx/30vx LefK/144E. Y2/Y-/Y. Xmqx xkktz Syqy(Y&O)/LK/KKM/KqSs. Ryfexykm xkktz Sskbex Byxx. XKMz 8.5%/8.625%. Lkywkmfe 8.375% kxek (+/-0.125% SKXL), xkkmfs 1.25xm kq 8.25%, xt >3.5xm, M2.375% 5/51+639.9 @1.851%;