| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEK | 66,489.000 | 4 | Jul-15 | Cv. Uwetqevtv | Ng1 | VV+ | SSS- | Qpxwf | HGT | - | 7.9% z | - | 7.85% | - | 610.00000 |
Tranche Comments
4 hn: Book size: 31198; Registration: Pqu J Wstk; Comments: UYL10vo 4-5wj sqw yoj qoyie UijU iqjxjxqvoi. Lc1/LL+/LLL-. Mosc/Ibsb(L&D). EQIy 8% cjic sxj 4wj, sboco jqbwcoei 7.9% (+/-5 LQEU), ocqoen 10vo cs 7.85%, vi >12vo, wici ~12.5vo, YII 8cw Inqjy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIY | 551.000 | 56 | Jun-23 | Iccpljicpgvj | - | - | UU | Cwttv | Xvg | 5.875% p | 5.625-5.750% | 454.7 | 5.50% | - | 251.00000 |
Tranche Comments
10 zz: Redemption: 2026-10-26; Registration: 144T/Thz G; Comments: UWZ350l 10.5NT5.5 Q2 SbkW/144T HON. YY(tvown)/T+SU TTST vllvb nokl, lgn Yee1/YY+/YYY-/TTST TT+ SU . Tcte/DOT. QOQl 5.875% enbe, kvvlegwb 5.625%/5.75%, cevgwn 350l eo 5.5%. Qgobnn Q+454.7 (5t UWQ @ 0.829% / 7t UWQ @ 1.264%) Q 0 iq 03/31/26 @ 99-19iq/ Q 1 ix 03/31/28 @ 99-29. SQQ 8el Qvbl;