| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJU | 4,702.000 | - | - | - | Bww3 | CC | HHH- | Vzulw | MTF | 10.00% v | 9.625% d | - | 9.25% | - | 293.00000 |
| IQA | 7,581.000 | - | - | - | Scc3 | CC | MMM- | Xfcig | JEK | 10.125% s | 9.75% p | - | 9.25% | - | 640.00000 |
Tranche Comments
X MQ 5: Book size: 80566; Redemption: 2028-11-13; Registration: 144A/Dwk M; Comments: FD$1.75rv 9.25% ubv MTT5(11/13/2028) nt 100, gnc 9.25%. Wwvwt Untwh 2028-11-13. UPNh 549300DSD9DD8DMTIT81;
J FW 10: Book size: 48751; Redemption: 2033-11-13; Registration: 144L/Ini N; Comments: YM$1.75vo 9.25% mro OPT10(11/13/2033) ir 100, ehw 9.25%. WYZx 549300MLL9ZM8MLSYP81;