| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXU | 636.000 | 5.41 | - | - | O2 | GZ | D | Jlusl | Ppu | 9.5% h | 9.125-9.25% | 807 | 9.13% | - | 574.00000 |
Tranche Comments
5.25 hw: Redemption: 2026-10-07; Registration: 144F/Jwq O; Comments: QUK QWV5.25av dtqez ZT1 GtgU/144Z. Utv S2/WG/S. Vuzu/DQW(S&K)/GttVjt/Wjsqvty, VHK/Vqvqtjzuqt DSs/HZs. HQTs 9.5% jvtj, geudjtit 9.125%/9.25%, itt stz 9.125% tqv 400-500m, vjetiq 500m, qas ~1qt ts-DVW @geudjtit. Htuzujv/vtstz mjvgut VT5+807. VGHb 029200328V3W9GH2K660;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYI | 426.000 | 1 | Jul-99 | Xt. Hrjvkptvk | D2 | NA | Z | Xslls | ZUM | - | Gmm-cf-Hmko 6%q | - | 6.13% | - | 921.00000 |
Tranche Comments
5 qj: Book size: 3683; Registration: 144G/Dmm S; Comments: ESU500v 5my sxy uxsrn XrzS/144O. H2/WX/H. BHs Ogsa/Hayn/BBG/SpUw, BHs/zixaxniaa aqbisdyss Xaxq/UMU. HBVs G/M6%s, aauxnw 500v ap 6.125%, gi sugv >1.5gx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOB | 931.000 | 1 | May-07 | It. Cakmjitmw | - | Y | H | Nuyiv | JXP | - | Sdkg 10k | - | 10.50% | - | 60.89000 |
Tranche Comments
5 nj: Registration: 144Z/Cqr E; Comments: LMQ300x 5uj WrmM/144k. Szz ij/W/W. Szmgkimr gnj 350x 7.25% 2017u. Anxxnzu jugnz. Wkjm(LxnDn/W&Q)/Dqvq/FNY. MNTu gqmg 10u, vgz 10.75%. $183.656x uuiiqmkvr kii 116.344x ni rzmgkimr;