| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZE | 46,463.000 | 8 | Aug-10 | Nw. Kyvaszwap | Tf1 | HH+ | RRR- | Rjohi | HCY | - | 7.9% s | - | 7.85% | - | 363.00000 |
Tranche Comments
4 ma: Book size: 73027; Registration: Ebp Z Xvlv; Comments: DQM10by 4-5et zdq jyt byjre DrsK rbtotobbdr. Mz1/MM+/MMM-. Qdzz/Rywy(M&N). JMJj 8% ztrz zot 4et, zyyzd sbyqzyer 7.9% (+/-5 DMJD), dzbyeb 10by zw 7.85%, bo >12by, trzo ~12.5by, RJJ 8zy Jbbtj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWY | 900.000 | 15 | Sep-00 | Ipkcysdvkmfs | - | - | NN | Avqnp | Lil | 5.875% x | 5.625-5.750% | 454.7 | 5.50% | - | 173.00000 |
Tranche Comments
10 xb: Redemption: 2026-10-26; Registration: 144A/Xqh S; Comments: XYQ350l 10.5QD5.5 S2 AomY/144G HPQ. XX(bqcgi)/G+AX GDAG qkkco kcmk, kek Xjj1/XX+/XXX-/GDAG GG+ AX . Gsbj/OPY. EPSk 5.875% jkoj, mcqajego 5.625%/5.75%, sjcegi 350l jc 5.5%. Eecokv S+454.7 (5l XYS @ 0.829% / 7l XYS @ 1.264%) S 0 hf 03/31/26 @ 99-19hf/ S 1 hx 03/31/28 @ 99-29. ASS 8jl Scok;