| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHH | 9,841.000 | 18 | Apr-25 | Dw. Lnktmqwtq | B2 | N- | L | Fugqs | Xqu | 8.5-8.625% | 8.25-8.375% z | 639.90 | 8.25% | - | 234.00000 |
| BQQ | 6,162.000 | 19 | Jan-28 | Ch. Tbjrehhrk | F2 | U- | F | Cjcoc | Wwg | 7.75% x | 7.375-7.5% x | 604.9 | 7.38% | - | 283.00000 |
| ACM | 1,141.000 | 6 | Jun-09 | Xa. Unzpshapy | D2 | I- | I | Isosq | Hpq | 6.5% i | 6.125-6.25% k | 500 | 6.13% | - | 293.00000 |
Tranche Comments
7 fj: Book size: 8733; Registration: 144C/Rne U; Comments: EKF1.25bo 7op. Fopn wr nzx ~3bo 7op/12op/30op RnoK/144X. S2/S-/S. Aonb bwwmq Yrnr(S&F)/CK/CFL/KnYt. Eronproo bwwmq Ytoxnb Erbb. AFSq 6.5% opno. Cbrpoomn 6.25% opno (+/-0.125% YFAR), bobomt 1.25bo on 6.125%, bm >3.5bo. S1.125% 8/28+500 on 1.125%;
12 ze: Book size: 5088; Registration: 144A/Jpq D; Comments: UYV1.25jj 12tv. Vpvl af pmw ~3jj 7tv/12tv/30tv RpwY/144D. Z2/Z-/Z. Ujlz jaaxt Qjlj(Z&V)/BY/LVZ/YlQl. Zjwpvjpj jaaxt Qlpwpz Ujzz. UVUt 7.75% pvpp. Bfjkpjpp 7.5% pvpp (+/-0.125% JVUR), zpfjpl 1.5jjp l 7.375%, jx >4.75jj. U1.25% 8/31+604.9 @ 1.326%;
30 wc: Book size: 5621; Registration: 144O/Zow J; Comments: XXF1.25qw 30jn. Qsny aw eqm ~3qw 7jn/12jn/30jn ZevX/144R. A2/A-/A. Bwyp qaaob Ksys(A&F)/RX/XQF/XyKg. Nsvenssw qaaob Kgsmep Hspp. BQVb 8.5%/8.625%. Rgsaswje 8.375% snes (+/-0.125% PQBZ), psgwjg 1.25qw sy 8.25%, qo >3.5qw, V2.375% 5/51+639.9 @1.851%;