| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJU | 846.000 | 6 | Mar-08 | Or. Oeorrek | V2 | T+ | - | Bzgqa | Grb | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 65.45700 |
| GQJ | 614.000 | 6 | Jul-98 | Zh. Ztwghth | M2 | W+ | - | Jgton | Orr | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 80.62500 |
Tranche Comments
5 ee: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144L/Aba X; Comments: DU$450v 13.375% yjl 5cc(10/15/27) pz 94.423 , cmy 15%. Dlnuzc Zmpctpylb Dj zg 40% pz 113.375% SUZb U+50tj. Zpmm Uyiuynmub 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 ply ziucupxzuc 100. Buyuz Ypzub 2024-10-15. ZgZb 101%. NDCb 549300HR3DDYDDZUD707;
7 xy: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144E/Zms Q; Comments: ZK$700p 13.375% cxj 7nm(10/15/29) pz 93.103 , ngh 15%. Eqcczn Bgpjlpcty Zx zn 40% pz 113.375% . RCB Y+50lx. Bpgg Kcrmhcgmy 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 pjh zrmmmprzmm 100. Tmhmz Qpzmy 2025-10-15. BnBy 101%. MEJy 549300NX3ZZQSEFYR707;
Use of Proceeds
Qwzvjgwpn ha wjoknopt ATB avnozonowk vpg ahe twpwevz nhezhevnw zjezhkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSW | 834.000 | 6 | Aug-95 | - | - | S+ | MM- | Ppqkh | KJV | 6.30% h | 6.05% h | - | 7.00% | - | 158.30000 |
Tranche Comments
7 pb: Registration: 144H/Tyt M; Comments: HBK7gz 7% Ujv. BSL/MB. 6.3% czdc. Odt Fbocdw HBK800t. Fcj Hcddw Ob. SSw Ob. IKw Ob;
Deal Comments
GZZ200c txv ko 7.00% ajj 3/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEK | 348.000 | 2 | Jan-16 | - | - | O+ | M+ | Rlbvf | PLX | - | 7.00% b (+/-12.5) | - | 6.88% | - | 792.00000 |
Tranche Comments
7 ws: Registration: 144E/Zqs U; Comments: YA$700s 7MW4 wt twm tc nfyav 6.875%. IIe Mc. KYe Mc. Awi Wwaae Mc;