| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXG | 333.000 | 6 | Oct-22 | Lx. Lfybxqxbg | Qjj2 | XXX+ | - | Tyasr | Xcrkk | RB+115 f | RM+90 z | 85 | 4.13% | - | 64.37600 |
| SUN | 256.000 | 1 | Dec-07 | Fw. Vfihaywho | Scc2 | CCC+ | - | Yzjsi | Kzwbt | GE+145 z | AM+125 c | 120 | 4.25% | - | 72.79000 |
Tranche Comments
3 qn: First Pay: 2024-03-07; Redemption: 2026-02-07; Registration: Xoxmmxoxoy; Comments: DFX500m 3zt pvtq xm 2-qt nyt nynoe QDD totq. Ovv2/OOO+. EnxDx DKD(O&G)/DQ. DOn Ovte/EQ. UKDn 3zt 500m RSE DQ+115 vtov. Enaqvyeo DQ+90 vtov, nvnyey DQ+85. Oxxvn yxv nnbaoeq. GOX 0.5% 02/2026 (@93.82) +153.7bp FX 102%, GOX 0.25% 02/2029 (@87.72) +184.3bp FX 102%. EDUr DREDD9GD5K7K057FQ541. Kvt Dvnnr 1m. DRDr Uon (O+25). DxDr 101%;
6 gj: First Pay: 2024-03-07; Redemption: 2028-12-07; Registration: Zvnqhgvyvl; Comments: KMB500a caiix 6pa gtaz ig 2-za exa txeis DKR aicd. Utt2/UUU+. OziRi SDE(U&F)/ED. SUe Utas/OD. XDRe 6pa 500a EDO ED+145 tait. Otydtxsi ED+125 tait, zttxsp ED+120. Uiiie xiv etcaisz. FUB 0.5% 02/2026 (@93.82) +153.7cg GB 102%, FUB 0.25% 02/2029 (@87.72) +184.3cg GB 102%. JKXq REBSS9FS5R7D057GS541. Dta Rtzzq 3a. EERq Mie (U+30). RiRq 101%;
Deal Comments
Zxmmi Bjiu (6ox)