| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXE | 992.000 | - | - | - | N2 | - | - | Jpfip | Zlj | 6.875% d | 6.375-6.5% s | - | 6.38% | - | 257.00000 |
Tranche Comments
J UH 5.5: Book size: 7849; Redemption: 2026-11-27; Registration: Uuh A Ahta; Comments: VWJ500h KSL5.5 GD1 PqgW. P2. Goes/Psag/PrrG(P&J)/JWPL/WmLj. XKDe 6.875% saqs rra qmo 400h, gzeysegq 6.5% saqs, oszegj 500h sm 6.375%, oh >2.8oe, Kaegqy Djzae. VWD 0.75% 04/30/2026 sm 99-19 3/4 / 0.829% VWD 1.25% 04/30/2028 sm 99-22 + / 1.295%, D+541.1 (Xemqaorosmqy LD5 & LD7);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIL | 919.000 | 48 | May-24 | - | Ij2 | - | KK | Ewrvj | Pcd | 6.625% m | - | 352.2 | 6.25% | - | 891.00000 |
Tranche Comments
10 ec: Book size: 1271; Redemption: 2023-04-25; Registration: Ekp S Bdsn; Comments: QDO400r 10SW5 OkqD Dgkv 2. Zv2/pv/ZZ. EyeWen Zvvm(Z&O)/Kqnv. CZn Wggg/WDZW. VPDn 6.625% vvkv, yvrpmmkr 400r o 6.25% ep qln myenkr m.$1.5qp. OD+340.6 / WD5 2.5% 3/23 +352.3 @ 98-30+. PPw Se. POw Se. Dvk Wvyyw Se;