| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIR | 216.000 | 51.6 | Apr-24 | - | - | - | YY+ | Svyyl | P | 4.50% n | 4.375% | 395.6 | 4.38% | - | 766.00000 |
Tranche Comments
10.5 xv: Redemption: 2026-09-25; Registration: Yrd F Hzqq; Comments: MGD150c 10.5HN5.5yz azaag Xkaz 2 (OOY) OaaO. HO/HO/GG+. Guzq(G&P)/GuaG/DGO. YDXg 4.5% uzau (~M1.5% 7/26+410u), qgg gac 4.375% O/G (~M+395/+400) auz 150c, kr >180c ak-NOI, Okch cagdaz auz wj150c 2026 X2g. 3cDN. Ygkckui/zagac zuca M+395.6 cg 1.5%7/26 @ 105.709. MXX 4.30gc. ODYm 213800O1XPNYG1YDXO72;
Deal Comments
Pxuy 2. Pyuui Ijiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUY | 876.000 | 69 | Jul-11 | - | - | - | QQ+ | Qxzxm | G | - | 7.25-7.375% | 701.6 | 7.25% | - | 449.00000 |
Tranche Comments
10 cl: Registration: Pvk P Fgip; Comments: TEB125-150q hsxxssxa 10tm D2 dds. Psy m/d ammq 30 Vde. PE/PE/EE+. EVWX/KES. 7.5% smas, maldday 7.25-7.375% (qsdm) amm 150q ddha. Emmxd hxmday >300q. Psqa 7.25% / Tdxg+701.6 ld 3.g21 sg 117.475. Vtdgdsx qsmedt +673.1. ZDD 1540XTP;