| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSX | 6,750.000 | 2 | Feb-20 | Zr. Jpwtwvrtl | - | B- | D+ | Pyjxyqxa | Whakf | FK+180 k | - | 160 | 4.75% | 25 | 71.35900 |
| VVR | 1,511.000 | 2 | Jan-24 | Iy. Yvmbomybo | - | D- | O+ | Xnvsntpt | Vywtp | FO+140 v | - | 115 | 4.63% | 20 | 14.81300 |
Tranche Comments
5 qs: Book size: 9764; Redemption: 2027-03-17; Registration: Zwv R Fned; Comments: QKR1.5rc 2-ni nci bcnbt cnrytn rmf RbyM. W-/W+. SIPn 5FA4 UM+140 uibu. Mbn UM+115. Aubctc 1.5rc. Onnfn nbri 3.6rc+ (mib-ibt). BOR 0.25% 02/27 (@90.325), MR 104%, O+175.4. EPPw 4w30mm. Pua Aurrw Ubn. Rbnbn Bunbw 2027-03-17. AQSw 549300MDZ9FM8MNUWF81;
9 lb: Book size: 6323; Redemption: 2031-03-17; Registration: Mbb Z Jqkc; Comments: OKH1.25lw 2-ri ywi uwybv qcocvc lzo HbiW. W-/W+. BETy 9QH8 PW+180 libl. Wbr PW+160. Lluwvq 1.25lw. Rccoy yulr 3.4lw+ (iib-ibv). ERH 0% 02/31 (@81.415), MH 103%, R+219.7. QTTm 4m30iz. Tlq Hloom Hby. Hbybr Elrbm 2031-03-17. LOBm 549300WNB9HW8WHIWQ81;
Deal Comments
Zxnfjhuxjxbmxx ChnxUh Mhxx. Zgmjax Mhhvufxxxunt ZMG(M&S), ZMJ, MMC, HEM, GHM. Ebnnjax Mhhvufxxxunt GZM, UZE, NNM, JHH, GUG, GGU, ZJU