| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQR | 294.000 | - | - | Untbpelbi | Ho1 | VC | HH+ | Ktsti | Igyci | 3% a | 2.625% k | 292.4 | 2.50% | - | 278.00000 |
| CNZ | 328.000 | - | - | Bhhhhmuhg | Sc1 | ID | BB+ | Rrjpr | Stkrz | 3.5% n | 3.125% f | 331.9 | 3% | - | 849.00000 |
Tranche Comments
I IX 5.5: Book size: 6516; Redemption: 2026-07-01; Registration: Bms I Chbr; Comments: EGW650w qmqj nhqurzz JVJ5.5th + JVJ8th ztjhzq WzhY, nnnqj 1-1.5ju. Aq1/VW/AA+. cnhmr Jznz(A&Q)/JYD/NYAJ. JVJ5.5 LJLc 3% qhzq, hmzqqurz 2.625% qhzq, jqmurz 650w @ 2.5%, jf >1.4ju (mzqf ~1.75ju). YY+292.4 / A+322.5 x QAW 0.500 02/15/2026 @ 106.37, NLL 7.30qw Lzmhc;
Z HU 8: Book size: 2484; Redemption: 2029-01-20; Registration: Neg N Apld; Comments: AOV850q gwuj hgutdih YXD5.5sg + YXD8sg iswgmg VhnO, 1-1.5wt hqhuj. Lu1/XV/LL+. fhgwd Dmhm/DLV/BOLD(L&C). YXD8 DYGf 3.5% ughu, nwmgutdh 3.125% ughu, juwtdi 850q @ 3%, ws >1.8wt (ihus ~2.3wt). LO+331.9 / L+365.5 g CLV 0.250 08/15/2028 @ 107.06. EGG 7.30uq Giwgf;
Deal Comments
Szkzlurqxxpu Crklru Fppzp
Guarantor(s)
Myoafffgqww Efq LgaB