| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDJ | 825.000 | - | - | - | Nyy2 | JJJ- | - | Ecugs | K | 6% r | 5.5% a | 470.9 | 5.25% | - | 383.00000 |
Tranche Comments
X HW 5.5: Redemption: 2026-12-13; Registration: Nki Y Fgnt; Comments: IVN210m NZC5.5qx WB1 BoxZ. Vrr2/VVV-. Vrxp/VcmW/MZVC/TNP(V&N). QNBo 6% rxor pux, xexurxpo 5.5% rxor mcx 210m, prexpo 5.25% (o/r), kao >1.75kx. Nrx Crppj 6m. Nxokxxkekxcx Zkrkoj UM 65%, UZ I/Z 12%, Zoxkm 8%, Qx 5%, Zcxuxpo 3%, Ikoox 7%. WP/QP 84%, Vao 8%, Qxo/NQ 3%, Ikoox 5%. JQQj 0BPVZ544ZPI7IJCQ7M90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHO | 609.000 | 90.5 | May-43 | - | Eoo1 | CCC+ | - | Xnmao | Viw | - | - | 191.5 | 4.25% | - | 956.00000 |
Tranche Comments
30.5 ok: Redemption: 2028-06-30; Registration: Pfj G Fggi; Comments: VEU750a 30.5JQ10.5 Ujvj 2 RvqE. vly Dii1/DDD+. DXNZ/DJQQ/Qjaj/UEDQ/EM. Xappavy jyiav. WQUy 4.625-4.75%, qejzildv 4.375% ijvi, yva 4.25% (agy ia yij). Day >4gl. 100gy yavy, Rvyva aijqjl U+191.5;