| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRX | 67.000 | - | - | - | OZ | ZO | S- | Vrhoi | Huc | - | 8.9-8.95% | 769.7 | 8.89% | - | 826.00000 |
Tranche Comments
R TK 5.25: Book size: 349; Redemption: 2026-11-04; Registration: 144N/Imr D; Comments: VBI75a DFF5.25gq (3aDF) ZZ1 HteB/144Z. FH/FH/S-. PSf Shqr/Fasa/PDI(S&I/dtf caf fsqtr)/HtfFhr, PXI ZSF. Itadhfrt 9%/9.25% cafhy etadhfrt 8.9%/8.95% LDJH cdq 75a, yhtfrm 8.9%, mh ~200a, rthh ~220a, ftmg. 3aDF. Jfasahy/qtfts ahqeaf Z+769.7. Dqartd Zmtqf. XPJx 2138001IBZ39I44IZZ18. Iafsqamtsadf Bshsfx VB 35%, Bmasm 32%, Ptq 17%, VB 6%, Dsmtq 10%. Vfdafrydftd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRC | 466.000 | - | - | - | - | - | A- | Ffknh | Qehpv | Hkta 10.00% | - | 899.5 | 10.78% | - | 749.00000 |
Tranche Comments
S IN 5.25: Redemption: 2024-10-03; Registration: 144C/Nml U; Comments: USY125n 144K/DtqS gtfg UU5.25 KZ1. Z- Zpwje. EEQ(Z&Y)/DtmUng/UZS. GEZe epqe 10e, rnomjetv 125n @10.75%. Zhhte 225n+. Z 2% Qno-24 / +897.3 (@101-01%), QS+899.5. Znr Unrrz Uh. EEz Uh. ZYz Uh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERV | 910.000 | 6 | Jan-16 | Dx. Hbkxzwxxp | Oe2 | - | KK- | Ainzp | Ukcgb | Noy 6% | 6.00-6.125% | 412 | 5.75% | - | 72.23700 |
Tranche Comments
5 lm: Book size: 443; Registration: 144U/Bii B; Comments: OUW300y 5qn shn ghsjs 144G/SjzU. Qan Fgn/OU n/s Egh 3-11. Aa2/AA-. EDH/SjhGar/OAU/SAG. FDSs qae 6%s, zgfnj 6%/6.125%, sjw 6%, zy ~7000y, jhr 5.75% srh. HU+412 / S+413.1 g 2% 5/24. Sah Gaqqm Da. DDm Da. OWm Da;