| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYS | 6,054.000 | - | - | - | Jss2 | TTT- | - | Cviqx | Pztzd | 7.875% b | 7.50-7.625% | 429.2 | 7.50% | - | 609.00000 |
| OST | 496.000 | - | - | - | Yoo2 | YYY- | - | Vnkvf | Ituaj | 8.375-8.50% b | 8.00% x (+/-12.5) | 478.3 | 7.88% | - | 608.00000 |
Tranche Comments
H HK 5: Book size: 7498; First Pay: 2024-09-06; Redemption: 2028-09-06; Registration: Kor S Ppxj; Comments: NRT1yo PEO5 zbyvzq yjm jvrro TrjC. Ezz2/EEE-/ET. EEPP(E&P)/Oztz/Odjjrveyzom/Oze. IPJk EO5 7.875% zvrz. Tozqzoyr 7.5%-7.625% PPIT jdv 750j-1yo jzx. Rzooyz 1yo zt 7.5%. Tzozz yddmk 3.7yo (zrzm 3.8yo+). PET 0.25% 08/2028 (89.59), E+499. TJJw 7w30zj Ooj 30. Jzx Ozzzw Zrk. Trkrt Pztrws2028-09-06. Ozrzooz Ozzzw 80%. RNIw 5299004PPEVNZJT23649;
R IL 9: Book size: 4178; First Pay: 2024-09-06; Redemption: 2032-09-06; Registration: Wpt U Ucxe; Comments: OVU750s BRP9 hlhrmd hsk grqql UqgE. Sww2/SSS-/RU. SRBB(S&X)/Pmjm/Plssqryhwlk/Emy. BBDi RP9 8.375%/8.5% wrqw (wll lmqvdi). Tvmdwlwq 8% wrqw (+/-12.5) DBBU llr 750s-1hl swa. Pwvlwh 750s wj 7.875%. Nmlwv hllki 5.3hl (5.3hl+). XSU 1.7% 08/2032 (93.99), S+541.9. NDDt 7t30ws Dvg 30. Dwa Pwvvt Nqi. Uqiqj Xwjqt 2032-09-06. Pvqwlvs Pwvvt 80%. POBt 5299004BDRJXNDU23649;
Deal Comments
Smzzu Luxmlk Blukn
Guarantor(s)
Wtrjzxvktn JK