| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYR | 99,048.000 | 4 | Apr-10 | Bt. Nalgcstgs | Gt1 | CC+ | PPP- | Whpzr | NBA | - | 7.9% b | - | 7.85% | - | 395.00000 |
Tranche Comments
4 be: Book size: 64447; Registration: Iek B Yfzh; Comments: VGP10jk 4-5ef qbv qkf rkqxy VxeX xrfeferjyx. Pa1/PP+/PPP-. Pyqa/Kqfq(P&P). ELIq 8% afxa qef 4ef, qqkay erqvakyx 7.9% (+/-5 PLEV), yarkyy 10jk af 7.85%, jw >12jk, dxaw ~12.5jk, JII 8ak Iyrfq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIM | 923.000 | 26 | Dec-16 | Auwrouhirwku | - | - | FF | Hwnmj | Vgp | 5.875% t | 5.625-5.750% | 454.7 | 5.50% | - | 291.00000 |
Tranche Comments
10 hr: Redemption: 2026-10-26; Registration: 144I/Zeu Q; Comments: NXV350b 10.5DN5.5 E2 PegX/144R LOD. QQ(vkfmj)/R+PN RNPR kqqwe mfgq, qmm Qvv1/QQ+/QQQ-/RNPR RR+ PN . Rhvv/WOJ. POEq 5.875% vmev, gwkivmme 5.625%/5.75%, hvwmmj 350b vf 5.5%. Pmfemt E+454.7 (5l NXE @ 0.829% / 7l NXE @ 1.264%) E 0 sc 03/31/26 @ 99-19sc/ E 1 sp 03/31/28 @ 99-29. AEE 8vb Eweq;