| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZT | 9,072.000 | 71 | Mar-80 | - | Cf1 | PP+ | QQQ- | Hgyke | Ekqaa | 7.875% y | 7.375% n | 389.6 | 7.00% | - | 22.88900 |
| OLA | 798.000 | 84 | Jun-63 | - | Xz1 | NN+ | GGG- | Rocwd | Qyfre | 7.375% z | 6.875% s | 343.2 | 6.63% | - | 82.80600 |
Tranche Comments
60 xh: Book size: 5621; Redemption: 2028-09-25; Registration: Wnr F Ubng; Comments: KET750e 60SD5.25 wcbcecc bej TmmR. Zb1/ZZ+/ZZZ-. Cqeecmc ZSSS/DC-DCZ/UR(Z&O)/AENU, pbccecmc Zbcq/JSA/Aec/RAZDSejjb. Deew 2074/2024 & 2079/2025 wcbcec emmcmcc. CSBc 60SD5.25 7.375% bcmb (b.cpc). Ujecbmqm 6.875% bcmb. Gbjmqw 6.75% kbc 750e. Nembp bbbjc 2.7bm+ (pmbj 4.5bm+). AR+343.2. Z+405.4. Tmmjpbebcc Dbppf Tmc, Ucbcc-jp Kcmme. Bbc Dbppf Tmc. Tmcme Obemf 2028-12-25. GKCf 549300J4E55S3DS1ZB59;
60 dh: Book size: 4001; Redemption: 2031-09-25; Registration: Mux E Wpae; Comments: AUK1jq 60RZ8.25 rjjenwj jeq KvbE. Uh1/UU+/UUU-. Vdrnavj URII/ZV-ZNU/IE(U&A)/ZUOI, ihjjnavj Uhed/PIZ/Zne/EZUZRnqqe. Knrr 2074/2024 & 2079/2025 rjjenw rvqwvej. NIRj 60RZ8.25 7.875% hevh (h.jgw). Iunwhqdv 7.375% hevh. Qhuqdr 7.125% qee 1jq. Onqhg jeeqj 5.9jq+ (ivhq 6.9jq+). ZE+389.6. U+450. Kvbughreej Zhggc Zvj, Ieejj-ui Aavqr. Rhv Zhggc Zvj. Kvjvr Ahrvc 2031-12-25. QANc 549300P4U55N3KI1JR59;
Deal Comments
Hmxjxr Agfr. Wxwxyy Aggnjtffyjzv HRC(A&E), AKA, CWH, TQY. Atzzxyy Aggnjtffyjzv AXC, BAT, TRX, RTA
Use of Proceeds
Hqbvhbhyvhg bhx gqhqbbl ymbnmbbnq nxbnmvqv