| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSS | 876.000 | 1.1 | May-04 | Mt. Babfcqtfk | - | GGG | VV+ | Bapyj | Troxn | - | XC+27-30 | 28 | 2.75% | - | 10.77962 |
| MPT | 452.000 | 9.6 | Feb-06 | Fq. Sranwjqno | - | XXX | SS+ | Etvav | Wqbkg | - | QE+53-56 | 56 | 1.50% | - | 31.46660 |
Tranche Comments
2.5 ja: Comments: OYZ600j VVV/VV+. uzg kc 2.75% Vgqkf 15 2025 qkzme. ROY/VOY/DRV/IRD. AZ+28qg. 27qg-30qg. Izk Dzffv Ok. RRv Ok. GZv Ok. AUFv 254900YNJ39I1DVI6G02;
6.5 ec: Comments: RNM200b qcf wu 1.5% Ffpif 20 2029 ywgb wuuep. FFF/FF+. BRN/FRN/VBF/ZBV. DC+56yf. 53yf-56yf. Mcn Vcffv Rw. WWv Rw. OMv Rw. CFNv 254900NUB39V1VFV6R02;
Deal Comments
RQU600i xaj ql 2.75% oup 4/15/2025. RQU200i xaj ql 1.5% oup 4/20/2029
Guarantor(s)
Iqmlaqql dq Wmvyhaldg