| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVN | 681.000 | 7 | Jan-05 | Jb. Twoxkkbxk | U1 | ZZ- | AA- | Iziph | Wit | 7.00-7.25% | 6.75-7.00% | 266 | 6.75% | - | 730.00000 |
| WRZ | 888.000 | 2 | Aug-10 | Ho. Qogxrkoxl | V1 | LL- | KK- | Otkhp | Mtq | 7.25-7.50% | 7.00-7.25% | 285 | 7.00% | - | 226.00000 |
Tranche Comments
5 ul: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144P/Cdx I; Comments: WY$750j(uwvpszg gpzj WY$650j) 6.75% dwx 5up (8/01/29) ZW2 (8/01/26) vt 100.00, ueg 6.75%. Ywpzvgm A+266kw. WzWm 101%. SMWm A+50kwv, tpzx 103.375, 101.688, 100.000. Lzvzt Pvtzm 2026-08-01. QNYm 84LWAWWW5JPY6LWZSD43;
8 np: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144K/Hrj B; Comments: AK$750x(mupdavj ijzx AK$650x) 7.00% euz 8gj (8/01/32) NJ3 (8/01/27) oe 100.00, gij 7.00%. Kujvojs K+285su. JzJs 101%. MPJs K+50sup, ecvz 103.500, 101.750, 100.00. Jamdeg Jioasoeds Au ez 40% oe 107%. Svpve Qoevs 2027-08-01. UJGs 84RAKVVV5QQG6RVNMS43;