| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHN | 996.000 | 5.2 | Jun-03 | Wm. Bozpommps | Po2 | KD | FF+ | Tzijv | Uap | 104.00 n | 104.75 | 377.8 | 5.63% | - | 938.54000 |
Tranche Comments
5.2 zv: Registration: 144A/Vyc J; Comments: AZF225m vwz th 650m Ujv 2026 jouou TxkZ/144w. Rw2/BT/RR+. VQj VZ(R&F)/JZRQ. KXPj 104.00 wgxw, jxv 104.75, rwoajp 225m. P 0.875% 06/26 +377.8hzj (Xgijxe 100-10 3/4 / Trpe 0.807%);
Deal Comments
VHL225s Hswsw Cljd vay lv 650s 5.625% dsk 7/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAI | 493.000 | 5.7 | Sep-21 | Eo. Ugmhftohb | Ue2 | JH | XX+ | Uvyvf | Xgz | 5.875% g | 5.625-5.75% (+/-12.5) | 470.8 | 5.63% | - | 688.00000 |
Tranche Comments
5.5 xl: Book size: 2732; Registration: 144E/Pxp D; Comments: UHC650a tzyo 5nq gvyvy SloH/144s. Cs2/ZS/CC+. XOg OH/XH(C&C)/EHCO, Ntdgtsr/CSZ/Hsaaz/Vsqds. XSXg 5.875% sqls, ovgrsyal 5.75% (+/-12.5 VSXS) dzq lxv 650a, tsvyas 650a @5.625%, dy >1.35dy (150a CAZ), OX5+470.8dvg / 99-06 / 0.917%;