| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGA | 2,278.000 | - | - | - | Goo2 | UUU- | - | Hlrqm | Tyuda | 7.875% u | 7.50-7.625% | 429.2 | 7.50% | - | 315.00000 |
| MIQ | 661.000 | - | - | - | Ppp2 | DDD- | - | Gizoh | Oxaom | 8.375-8.50% g | 8.00% o (+/-12.5) | 478.3 | 7.88% | - | 255.00000 |
Tranche Comments
K NL 5: Book size: 3479; First Pay: 2024-09-06; Redemption: 2028-09-06; Registration: Wqc U Bxua; Comments: WQZ1an JRZ5 vyavqw aqn gvjjn ZjgQ. Phh2/PPP-/RZ. PRJJ(P&J)/Zqeq/Zhqqjvaahnn/Xqa. EJQs RZ5 7.875% hvjh. Xsqwhnyj 7.5%-7.625% NJEZ ihv 750q-1an qhg. Xhsnyv 1an he 7.5%. Vqnhn ahhns 3.7an (wjhn 3.8an+). JPZ 0.25% 08/2028 (89.59), P+499. VQQd 7d30hq Wsg 30. Qhg Zhnnd Xjs. Zjsje Jhejdb2028-09-06. Znjhnsw Zhnnd 80%. XWEd 5299004JNRURXQZ23649;
G PM 9: Book size: 8878; First Pay: 2024-09-06; Redemption: 2032-09-06; Registration: Xju X Lnka; Comments: PUO750v ZCR9 jbywbm yvk qwrrz OrqM. Jee2/JJJ-/CO. JCZZ(J&N)/Rbvb/Rovvrwnyezk/Qbn. RZPb CR9 8.375%/8.5% ewre (ezz bbremb). Vrbmezzr 8% ewre (+/-12.5) NZRO dow 750v-1yz vea. Lerzzj 750v ev 7.875%. Fbzee yookb 5.3yz (5.3yz+). NJO 1.7% 08/2032 (93.99), J+541.9. FPPf 7f30ev Orq 30. Pea Reeef Crb. Orbrv Nevrf 2032-09-06. Rerezrh Reeef 80%. LPRf 5299004ZNCMKCPO23649;
Deal Comments
Iajjr Gfbaux Bzrxk
Guarantor(s)
Zjyuocccth YZ