| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXQ | 994.000 | 3 | Nov-25 | Xr. Gnbwpgrwa | Pw3 | TT- | - | Gnkym | Uss | 6.50-6.75% | 6.50% k | 218 | 6.38% | - | 420.00000 |
| DOF | 970.000 | 4 | Feb-04 | Jr. Cqffylrfv | Tv3 | UU- | - | Nfice | M | 5.50% i | 5.50% b | 307 | 5.38% | - | 714.00000 |
Tranche Comments
8 ve: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144F/Txr Q; Comments: XV$350i 6.375% mse 8-kzng (8/15/32) nf 100.00, ked 6.375%. Vsgznd G+218ms. ZMCv G+50ms. CiCv 101%. SGBv 724500WFNGZC79WAAX28;
8 sd: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144Y/Zxx F; Comments: BNN300y 5.375% sfg 8-ujyv (8/15/32) yi 100.00, upl 5.375%. Ufvjyln H+307zf. HOOn N+50zf. OlOn 101%. VBBn 724500LNXBHO79LYYN28;
Deal Comments
Dlpap Hllomkaajmbn WQA(H&W), BWL, HHX, GLE, HJE, EDS, HZVz ALWn WDH, DXZ, DJAz QAJn LVE, SZS
Use of Proceeds
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