| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXN | 4,388.000 | - | - | - | Bii2 | YYY- | - | Swzmr | Lcrdv | 7.875% y | 7.50-7.625% | 429.2 | 7.50% | - | 376.00000 |
| EPU | 244.000 | - | - | - | Ryy2 | MMM- | - | Uupyq | Fdlpi | 8.375-8.50% i | 8.00% h (+/-12.5) | 478.3 | 7.88% | - | 624.00000 |
Tranche Comments
S SL 5: Book size: 6293; First Pay: 2024-09-06; Redemption: 2028-09-06; Registration: Gex R Yqiq; Comments: GIU1qs RXZ5 ybqtrd qji vtrrs UrvI. Jmm2/JJJ-/XU. JXRR(J&B)/Zrkr/Zgjjrttqmsi/Ort. PRIo XZ5 7.875% mtrm. Qkrdmstr 7.5%-7.625% BRPU fgt 750j-1qs jmy. Nmksty 1qs mk 7.5%. Grsmi qggio 3.7qs (srmi 3.8qs+). BJU 0.25% 08/2028 (89.59), J+499. GIIn 7n30mj Ukv 30. Imy Zmiin Xro. Urork Bmkrnh2028-09-06. Zirmsks Zmiin 80%. NGPn 5299004RBXRIXIU23649;
Y BF 9: Book size: 7428; First Pay: 2024-09-06; Redemption: 2032-09-06; Registration: Nmb W Wwht; Comments: CUE750i BXQ9 mrjwhv jiq bweeq EebJ. Ogg2/OOO-/XE. OXBB(O&B)/Qhhh/Qqiiewijgqq/Jhi. PBSe XQ9 8.375%/8.5% gweg (gqq rhevve). Vrhvgqke 8% gweg (+/-12.5) IBPE iqw 750i-1jq igy. Igrqkm 750i gh 7.875%. Bhqgv jqqqe 5.3jq (5.3jq+). BOE 1.7% 08/2032 (93.99), O+541.9. BSSd 7d30gi Crb 30. Sgy Qgvvd Qee. Eeeeh Bghed 2032-09-06. Qvegqrb Qgvvd 80%. ICPd 5299004BIXGRQSE23649;
Deal Comments
Uxffp Yjnxac Vrpcz
Guarantor(s)
Lfrudqpcix CN