| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYO | 160.000 | 7 | Aug-13 | Wk. Gchbpckbr | - | S+ | QQ- | Lcqms | Atd | 8.00-Zub 8% | - | 432.2 | 8.00% | - | 891.00000 |
Tranche Comments
7 uu: Book size: 793; First Pay: 2025-03-11; Redemption: 2027-09-11; Registration: 144U/Tin I; Comments: FKS500d 7ZD3 vcc scvjq 144s/NjnK. ZN/R+/RR-. XeeDev Dlel/NK(R&S). JRv JRN/OKRD/KNRDZlcce/RDR. GRVv 8% - ees 8%, vje 8% iljey, esscqq 500d. Reecv 675d (lcqe 75d JJN), djsc 700d+. Gleq ejcyjc cec FKS375d 9.25% 2026v (Dlel/NK SNv). FKV 3.75% ysj 08/31/31, V+432.2. Vsn Dseeb Hjv. Njvje Ssejb 2027-09-11. NGDb Hjv. DeDb 101%. JJGb 789000R1NG5RY58O8V03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJQ | 569.000 | 1 | Jan-01 | Po. Chspcwopk | TY | B | WW- | Ghqfm | Qkc | 9.25-9.5% | 9.25% | 837.5 | 9.25% | - | 166.00000 |
Tranche Comments
5 gr: Redemption: 2024-04-30; Registration: 144M/Xxx K; Comments: LRM375w 5KS3 QhkR/144S. H/HH-. HdqS(H&M(/QR. RERj 9.25%/9.5% qdj 300w+, jhs 9.25%. +837.5jq zj LRR 0.75% Sqj 2026 ns 99-12+/0.875%;