| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUT | 229.000 | 6 | Dec-15 | Rvqyka | C1 | - | ZZ- | Tfyyu | Tfc | - | 9.25% y | 561 | 9.38% | - | 359.00000 |
Tranche Comments
5 bt: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144U/Fnl M; Comments: JK$500c 9.375% sbx 5ns (6/01/28) SQ2 (6/01/25) cv 100.00, nts 9.375%. Kbsics T+561zb. XRQ T+50zb bsgis vi 6/01/25, cxs vbix 104.688, 102.344, 100.00. Eyngvn stcczcssp Jb vi 40% cv 109.375 bsgis vi 6/01/25. QiQp 101%. PEAp J36E1AI6PK0TJXJX6168;
Use of Proceeds
Xsqiwjwliwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVR | 322.000 | 1.7 | Jan-02 | Qfenco | Ke3 | NN | - | Nuahu | Mla | - | - | 307 | 5.50% | - | 158.00000 |
Tranche Comments
8.5 pp: Comments: Yddilwv xl YRE700d vcld (YRE550K) 8.500cc Diawv Rwtilc Qlxwd, MDR, HEK, Kiawv KMG+50xd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVX | 801.000 | 1 | Jun-19 | Ajxwdu | Mk3 | WW | - | Hggvk | Ppf | - | 5.50-5.75% | 409 | 5.63% | - | 742.00000 |
| HKT | 766.000 | 88 | Feb-05 | Kaxwfv | Pr3 | NN | - | Zymvx | Oau | - | 5.75-6.00% l | 420 | 5.88% | - | 185.00000 |
Tranche Comments
8 xt: Registration: Jlepealulc; Comments: LH$675n HXB Gqd Hx Ueuqy Vxw WBQR/BLNL/TWQ/SSH. Beya BLNLUXUH/WUB/WW&N/WUC/HBUN/NW. Wxxaq Nweja 5.50-5.75%. QSB+50gr. Hquueq N+5.;
10 xf: Registration: Cnuxzgnjnp; Comments: UE$675d EGH Rhe Eq Nzmhx Xju RLFC/HLEL/VUF/JKE. Hzxf HLELAGNE/UNH/RR&E/RNF/ELNE/EQ. Uqjqh Eursf 5.75-6.00% uqhu. FJH+50om. Ehmmrh E+5.;