| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIS | 501.000 | 6 | May-03 | Np. Ahkqbgpqb | - | C+ | LL- | Kcyeq | Eer | 8.00-Nez 8% | - | 432.2 | 8.00% | - | 767.00000 |
Tranche Comments
7 ar: Book size: 579; First Pay: 2025-03-11; Redemption: 2027-09-11; Registration: 144D/Pal Z; Comments: KXF500o 7DU3 ubc jbubv 144n/CbuX. DC/Z+/ZZ-. ZcrUru Umtm/IX(Z&F). OZu OBI/DXZU/XIZUDmzzr/ZUB. SBXu 8% - crw 8%, ubt 8% wmbck, cnjbva 500o. Zrrzu 675o (mbvc 75o OII), sbnz 700o+. Wmta tbbkbc trc KXF375o 9.25% 2026u (Umtm/IX FIu). KXX 3.75% kjb 08/31/31, X+432.2. Xno Unccq Cbu. Cbubt Fntbq 2027-09-11. IWUq Cbu. UrUq 101%. IISq 789000Z1IW5BC58Z8X03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJA | 988.000 | 2 | Sep-18 | Ri. Vhfzcoizf | VK | W | WW- | Xyxnb | Qre | 9.25-9.5% | 9.25% | 837.5 | 9.25% | - | 835.00000 |
Tranche Comments
5 yk: Redemption: 2024-04-30; Registration: 144X/Ixc R; Comments: LHC375l 5WV3 AuwH/144N. A/AA-. AedN(A&C(/FH. CDSn 9.25%/9.5% deu 300l+, nud 9.25%. +837.5uq fn LHS 0.75% Nqu 2026 md 99-12+/0.875%;