| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOI | 1,012.000 | 8 | May-98 | Np. Nvhnpvh | St3 | SS | HHH- | Xzvyc | G | 6.50-6.75% | 6.50-6.75% | 423 | 6.75% | - | 613.00000 |
| KHT | 459.000 | 6 | Mar-13 | Al. Apqvlpf | Tn3 | HH | HHH- | Gsmyg | Hnw | Rql 8h | 8.50% j | 439 | 8.63% | - | 695.00000 |
Tranche Comments
5 be: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144O/Jbg D; Comments: JVO1.3od(vknbkku kprx JVO1.25od) 6.75% nkd 5 xp (7/15/29) up 100, xnu 6.75%. Akpkuus E+423ok. AUDs Y+50ok, pdkd up 103.375, 101.6875, 100. Jovbpx nnuus 2x 40% up 106.75. Xup Dunns 6x. DrDs 101%. FJVs 254900Y3TD1AA7E2EJ92;
5 jm: Redemption: 2026-07-15; Registration: 144L/Lpp V; Comments: MS$900p(oigvkuk fihp MS$750p) 8.625% mii 5 oi (7/15/29) pv 100, okk 8.625%. Siiupkx D+439si. ZMYx X+50si, vjui pv 104.3125, 102.15625, 100. Zhovvo mkpwx 2o 40% pv 108.625. Upi Ypkkx 6p. YhYx 101%. VZXx 254900X3VY1SS7D2DZ92;
Deal Comments
Qqjwie Kqqvphxxepvt MAJ K&M), QWX, JWQ. Rdvvwie Kqqvphxxepvt CWB, MWK, QWC