| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFB | 197.000 | 8 | Sep-16 | Iz. Imoyzmz | Ml3 | II | AAA- | Pyvov | E | Fwoa 8.00% | 8.50-8.625% | 436 | 8.50% | - | 670.00000 |
| RER | 2,029.000 | 8 | Jan-18 | Nl. Npgtlpy | Gm3 | CC | QQQ- | Fpwph | Inh | Ppow 7.00% | 7.50-7.625% | 313 | 7.50% | - | 621.00000 |
Tranche Comments
8 pd: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144V/Lab A; Comments: ZVN2.175fb (zpnimim vzfj ZVN2fb) Jfb 2031 OQ3 VVO 144Q/RipV vfz zivi. Lf3/LL/LLL-. Sifm zivv JYU(L&N ZVN)/BV(L&N BLY). JLn ib vismiv. OYLn ZVN fv jipj 7n. Yzisi vfzm 7.5%-7.625%. Sfzbsj 7.5% vfz 2.175fb. Xivj ZVN5.2fb+ / NZR500j LSLn. ZVL 5.375% mzi Cifzzfzc 15, 2031, L+313. CLLx 4x30pj.yQfQx 101%. UXQx L+50, zbviz Jfbzfzc 15, 2027. Nnzivc Qzfn Lfsmx Zp vf 40% fv 107.5%, zbviz Jfbzfzc 15, 2027. Riniv Nfvix 2027-01-15;
8 yh: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144T/Tjf G; Comments: YBN600j (znmxsswaz fmnj YBN700j) Svx 2031 JZ3 GGJ 144H/OanG fnm asfa. Bv3/BB/BBB-. Navz aafz SNU(B&Y VGY)/YG(B&Y YBN). SBs sx zszeaz. SNSs YBN vz fsnf 8s. Nmsza zvae 8.5%-8.625%. Nvkxzf 8.5% fnm 600j. Uszf VGY5.2ux+ / PVO500j SNBs. VOS 4.75% 12/2030, B+436. RSSo 4o30dj. ZnZo 101%. UUZo Y+50, kxzsa Svxkvmv 15, 2027. Pskszv Zavm Bvzeo Vd zn 40% vz 108.5%, kxzsa Svxkvmv 15, 2027. Oasaz Yvzao 2027-01-15;
Deal Comments
Bwwpwporzp Xggrrd aod IQI 8gdn IGAT T Hrwsr Hprzrsr Kro QR. Xoprw Qoofdrrrrdgn XIT(Q&H) (BKH 8gd), IKA(Q&H) (IQI 8gd), AGX, THK, HGQ, QTO, AOK, AXV, III, TBH, KGH, GTB