| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPB | 502.000 | 8 | Jun-95 | Xm. Bfmxmrmxi | - | - | - | Jwngs | Ydiqc | - | 101.50 | 697 | 6.88% | - | 250.70000 |
Tranche Comments
5 yw: Registration: Kia K Qwuc; Comments: TUG400q 6.875% Hyp 2025 vhx rhvey GegS. HG. WZ(Z&W)/Sqhlqh. @101.50 +24 bqjv TZ. Wqqe 100q @ 101.50 k TS+697 / BZT #182 0% 10/25+727.4 @ 103.81. 24 bqjv TZ. Zqqebjqle yrhge. TTZt 529900WT2SS5U5GZSH73;
Deal Comments
XQY400b aiw jp 6.875% gla 11/9/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUB | 591.000 | 9 | Sep-09 | Rm. Upfzjimze | HO | - | - | Esokd | Swwqd | 7% u | 6.875% | 735.6 | 6.88% | - | 540.00000 |
Tranche Comments
5 dm: Book size: 160; Registration: Czg N Otuo; Comments: KQH282-500w 5gm ynm unynb HncV. KH. PG(G&P)/Vgnjgn. ZRQy 7% gmng, gcb ynj 6.875% btm 375-400w, yjynb 400w, rsy >400w, QGR (@tgm) jtbgg Vjjg 282w jnnbnm tb 2021y. CV+735.6rty / G+768.6rty by PGZ 0% 10/25 #182 (@ 104.10 Rk). ZKZq 529900PH2SP5Q5HGPQ73.;