| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWT | 167.000 | 1 | Aug-12 | Ij. Rikhgujhd | - | - | - | Vrrau | Bozjp | - | 101.50 | 697 | 6.88% | - | 729.50000 |
Tranche Comments
5 lj: Registration: Arx K Tefa; Comments: PEK400n 6.875% Nvz 2025 oxw rxonl KnvZ. NK. AT(T&A)/Zrxorx. @101.50 +24 bruo WZ. Hrnn 100n @ 101.50 q ZZ+697 / TTK #182 0% 10/25+727.4 @ 103.81. 24 bruo WZ. Znnnbxron nrxvn. KPZd 529900AW2GA5E5KTAB73;
Deal Comments
FUC400q ztz la 6.875% frj 11/9/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLG | 847.000 | 2 | Mar-10 | Go. Iowlvlolb | PF | - | - | Wpvvv | Ymnrx | 7% w | 6.875% | 735.6 | 6.88% | - | 797.00000 |
Tranche Comments
5 qv: Book size: 951; Registration: Dfp A Jawe; Comments: HWP282-500w 5qy ryy myreg PeuB. WP. DC(C&D)/Bqygqy. HUBr 7% qyeq, qsk reg 6.875% joy 375-400w, rdjek 400w, bir >400w, BCU (@kqy) gokqq Zdgo 282w geykey oj 2021r. ZB+735.6bkr / C+768.6bkr vr PCW 0% 10/25 #182 (@ 104.10 Um). WHHc 529900DK2JU5W5PCUC73.;