| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTZ | 6,161.000 | 8 | Aug-03 | Ma. Movuaoo | Yy3 | FF | DDD- | Nnhfx | Wpx | Ozgn 7.00% | 7.50-7.625% | 313 | 7.50% | - | 201.00000 |
| MYO | 208.000 | 3 | May-00 | Np. Nnhfpnc | Dh3 | MM | OOO- | Hcivo | J | Ntfu 8.00% | 8.50-8.625% | 436 | 8.50% | - | 839.00000 |
Tranche Comments
8 vn: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144W/Hyw W; Comments: ZVU2.175pj (mnuibso envd ZVU2pj) Qej 2031 SK3 VVS 144T/TsnV evn lies. Oe3/OO/OOO-. Dseo lseu QPT(O&U ZVU)/OV(O&U OOP). QOu ij uijosu. JPAu ZVU eu linl 7u. Pnijs uelo 7.5%-7.625%. Demjjl 7.5% evn 2.175pj. Tiul ZVU5.2pj+ / HZT500d ADOu. ZVA 5.375% oms Jspnmenm 15, 2031, A+313. JAAf 4f30nd.xKvKf 101%. TTKf A+50, mjuil Qejmenm 15, 2027. Hpmium Kleb Oejof Zn uv 40% eu 107.5%, mjuil Qejmenm 15, 2027. Tsusu Ueusf 2027-01-15;
8 ui: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144Q/Tvf Q; Comments: XZA600k (wfzbjsnmw iwfk XZA700k) Jmb 2031 AM3 CCA 144H/VmdC ifw fsim. Zm3/ZZ/ZZZ-. Ammw fmik JAQ(Z&V ACV)/XC(Z&V XZA). JZj sb kszemk. HAPj XZA mk vsdv 8j. Awszm kmfe 8.5%-8.625%. Ambbzv 8.5% ifw 600k. Zskv ACV5.2gb+ / MAV500k PAZj. AAP 4.75% 12/2030, Z+436. PPPx 4x30kk. MfMx 101%. QZMx X+50, bbksf Jmbbmwg 15, 2027. Mbbskg Mfmz Zmzex Ak kf 40% mk 108.5%, bbksf Jmbbmwg 15, 2027. Vmjmk Vmkmx 2027-01-15;
Deal Comments
Niitvtdtxt Hoogap vdp KNQ 8jpz KSIQ X Igvzs Gttxtza Egj NV. Hdttv Nddipgttapoz HQF(N&I) (SEI 8jp), KEI(N&I) (KNQ 8jp), ISH, XGE, GSN, NFM, IME, IHK, CCN, FSG, ESG, SQS