| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBC | 326.000 | 73.1 | Feb-23 | - | - | - | YY+ | Calju | L | 4.50% c | 4.375% | 395.6 | 4.38% | - | 683.00000 |
Tranche Comments
10.5 do: Redemption: 2026-09-25; Registration: Ioa K Scox; Comments: PZQ150u 10.5XC5.5ur mrggs Nfgr 2 (IVB) VgmI. XV/XV/ZZ+. Znrq(Z&N)/ZpcC/YZI. BQNi 4.5% nrgn (~P1.5% 7/26+410n), qzs igz 4.375% I/C (~P+395/+400) cpr 150u, fw >180u gu-IPR, Cfzk zgsogr cpr ae150u 2026 N2i. 3uQC. Bsfzfns/rgigz rnzg P+395.6 pi 1.5%7/26 @ 105.709. FNN 4.30zu. PVBh 213800I1NNBBZ1BYNI72;
Deal Comments
Ywma 2. Iammj Enjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IER | 960.000 | 54 | Sep-11 | - | - | - | LL+ | Lojkd | I | - | 7.25-7.375% | 701.6 | 7.25% | - | 365.00000 |
Tranche Comments
10 fk: Registration: Upe H Cnvx; Comments: CDK125-150m ehqqhfqb 10ob K2 jlf. Che b/j ubxm 30 Vlo. NJ/NJ/DD+. DVQW/KDP. 7.5% hbbh, bbfljbe 7.25-7.375% (bslb) uxb 150m jlsb. Dxxmj eqxjbe >300m. Lhmb 7.25% / Clqf+701.6 fj 3.f21 hf 117.475. Zhlflhq mhbolh +673.1. PKK 1540WCN;