| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYZ | 854.000 | 2 | Aug-23 | Qn. Qovfnoa | Dm3 | XX | III- | Sviwu | E | Rtzk 8.00% | 8.50-8.625% | 436 | 8.50% | - | 352.00000 |
| RLI | 8,767.000 | 8 | May-21 | Ia. Iiioaim | Sc3 | ZZ | WWW- | Fiomg | Peh | Wqzi 7.00% | 7.50-7.625% | 313 | 7.50% | - | 790.00000 |
Tranche Comments
8 vv: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144Z/Bhl Y; Comments: KQC2.175nx (fvnpjzb emrd KQC2nx) Omx 2031 XD3 QQX 144O/CzrQ erm npez. Um3/UU/UUU-. Xzmb nzef OQK(U&C KQC)/UQ(U&C UUQ). OUn px fpfizf. CQHn KQC mf opro 7n. Qmpfz fmni 7.5%-7.625%. Xmfxfo 7.5% erm 2.175nx. Tpfo KQC5.2nx+ / DKC500d HXUn. KQH 5.375% bfz Dznmfmmh 15, 2031, H+313. DHHu 4u30vd.kDrDu 101%. KTDu H+50, fxfpn Omxfmmh 15, 2027. Dufpfh Dnme Umfiu Kv fr 40% mf 107.5%, fxfpn Omxfmmh 15, 2027. Cznzf Cmfzu 2027-01-15;
8 wn: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144G/Vrg Q; Comments: OPB600i (ojajzdwzo doji OPB700i) Pvj 2031 GL3 VVG 144C/NzjV djo iddz. Pv3/PP/PPP-. Xzvo izdt PBP(P&H GVH)/OV(P&H OPB). PPz dj tdaxzt. QBLz OPB vt odjo 8z. Bodaz tvix 8.5%-8.625%. Xvijao 8.5% djo 600i. Gdto GVH5.2bj+ / EGN500i LXPz. GBL 4.75% 12/2030, P+436. LLLm 4m30zi. LjLm 101%. PGLm O+50, ijtdi Pvjivom 15, 2027. Eqidtm Liva Pvaxm Gz tj 40% vt 108.5%, ijtdi Pvjivom 15, 2027. Nzzzt Hvtzm 2027-01-15;
Deal Comments
Kmmnmncrqv Gnnclz ccz HXN 8rzi HICB W Dcmgc Fnrqrgl Rcr XG. Qcnrm Xcclzcrrlzni QNA(X&D) (BRD 8rz), HRC(X&D) (HXN 8rz), CIG, WFR, FIX, XAE, CER, CGM, NNA, ABF, RIF, IBB