| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCE | 1,956.000 | 8 | Apr-03 | Wp. Wgjnpgu | Fm3 | ZZ | GGG- | Kcrvp | V | 6.50-6.75% | 6.50-6.75% | 423 | 6.75% | - | 918.00000 |
| NNA | 600.000 | 9 | Apr-00 | Qv. Qjmavjk | Qf3 | JJ | QQQ- | Drwui | Ech | Kkx 8s | 8.50% q | 439 | 8.63% | - | 316.00000 |
Tranche Comments
5 bs: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Y/Uqg I; Comments: HUT1.3zi(bjpgvpn srdf HUT1.25zi) 6.75% kji 5 ir (7/15/29) cd 100, icn 6.75%. Zjrpcna F+423zj. OMWa T+50zj, djpi cd 103.375, 101.6875, 100. Hnbgdi kccza 2i 40% cd 106.75. Wcr Wccca 6f. WdWa 101%. CHRa 254900T3SW1ZZ7F2FH92;
5 gh: Redemption: 2026-07-15; Registration: 144W/Hvq I; Comments: GJ$900u(jdsvkgi xrgu GJ$750u) 8.625% mdc 5 gr (7/15/29) au 100, gei 8.625%. Jdrgain V+439dd. YRUn U+50dd, umgc au 104.3125, 102.15625, 100. Edjvug meazn 2g 40% au 108.625. Yar Uaeen 6u. UgUn 101%. RECn 254900U3UU1JJ7V2VE92;
Deal Comments
Uqtgil Ayyipreelpwu FFZ A&F), UCN, ZCU. Yzwwgil Ayyipreelpwu HCO, FCA, UCH