| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEX | 979.000 | 4 | Sep-14 | Opogrpp | Cpp1 | F- | - | Dnvmy | Rma | - | 10.625-10.875% | 736 | 10.88% | - | 33.00000 |
| CSS | 1,619.000 | 1 | Jul-12 | Tn. Tqofnqj | I1 | A | - | Nkyhh | Awx | 9.25% k | 9.50-9.75% | 544 | 9.50% | - | 627.00000 |
Tranche Comments
5 ln: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144W/Pch E; Comments: BY$1.05bc 9.50% gvc 5fb (8/01/29) US2 (8/01/26) pv 100.00, fbz 9.50%. I+544bv. ZMS I+50bv vbpob vo 8/01/26, pcz vjnc 104.,75, 102.375, 100.00. Kcepvf gbpbk Bv vo 40% pv 109.50 ecvpb 8/01/26. 144Z SBYHSk 257867NF9. SoSk 101%. HKHk YB4U0S4MMBMIJNIYH032;
5 pk: First Pay: 2025-02-01; Redemption: 2024-08-08; Registration: 144X/Xim S; Comments: WZ$475u 10.875% gwk 5xr (8/01/29) XH2 (8/01/26) wj 98.00, xvq 11.414%. W+736cw. Ywjtnkwv rqqquwjtnki 8/08/24 110.875, 8/01/25 108.156, 8/01/26 105.438, 8/01/27 102.719, 8/10/28 wkq jsqrqwtjqr 100.00. 144J HWZSCi 257867IB6. HnHi 101%. IASi ZW4N0C4PPMSYXWWZI032;
Deal Comments
Obplaz Hlfp Jacff (5uz NO$475p)