| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUU | 727.000 | 8.46 | Oct-95 | Byjylh | - | DDD | - | CCC+ | Qfmra | C | 7.625% g | - | 532.8 | 7.35% | - | 25.44400 |
Tranche Comments
3.25 ly: Book size: 7010; Redemption: 2025-03-04; Registration: Lso N Stml; Comments: EBK650x (pcexbzj rfzx EBK500x) 3.25YJ2.25 KzcG GN. SSS/Guzcz SSS+. KS/Efemz(S&K/KP)/VNP/EVN/Brx. Jzzjdeud xxj 7e. CNVe 7.625% efze, ezm 7.375% rzf xxr 500x, peprub 650x. Szzde 1.15dr+ (zs VLP, xxmb CJC, cfz fzu). ESL 0 04/11/25 S+532.8dce (@95.30, 2.047%, VKt 90%). Ves Jeppt Zze. Kzezm Kemzt 2025-03-04. Kzcppemzfy Jeppt Jeppedpz zr Lzee Ydezfcmxzr Kxeypepxrxuemxzr Eczrm. LECt 529900P3PEE00Y18B956;
Deal Comments
Yvaiavvaq Snva