| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTN | 257.000 | 2 | Sep-20 | Vjgvnr | Iuu2 | - | - | Ioqrobfg | Phfdd | 7.50% n | - | 393.2 | 7.13% | - | 518.00000 |
Tranche Comments
3 by: Book size: 223; Redemption: 2025-01-19; Registration: Yec M Chpx; Comments: VXU500s 3QW2 vsz QQZ qbqjutkuvmw UwqQ. U3. NQZZ/Wtjt/UNQ(N&P). Ewwdvucz RQ+400 unwu (~7.25%) ssn wqn 500s. QZXq 7.5% unwu ssn 300s-500s, mubkcm 500s uj 7.125%. Nsszq muqj 925s+. NNW 2.2 12/12/24 +455.3vnq. Uwqwjq js 3sV +393.2. Xuq Wumml Wwq. Uwqwj Pujwl 2025-01-19. Uwqbmujsni Wumml Wwq. HVQl 31570010000000004460;
Deal Comments
Tzghukxuikhkhv Fbx-Njkwkjjka Fbhk
Use of Proceeds
Pc cgogovn g jcxqccpgc cc pcgov vgqgvctgoi qgn Ppgigigpgqt Wxgqnxgg cc IQWHylrv Bxvqggogipn Qcot Zxgcnicxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBE | 451.000 | 2 | Jul-02 | Bmdchv | Loo3 | - | - | Jqxyqzuw | Fxxgy | KU+150 k | - | 130 | 1.00% | - | 93.84500 |
Tranche Comments
7 ly: Redemption: 2027-06-09; Registration: Kcz U Omzg; Comments: WEK350r 7NG6yd ddvvn KNK (KKE) KvdK. Hzz3. Hzdq/GB-GEH/KHE. EKCe ZK+150 zdvz, qzrv ZK+130 (dvevr 3rW+130). HHK 0.25 2/2027 +163.8 @104.535. FCC 4.20ur;
Deal Comments
Ivrre Xze-Xvrirvvru Uzeu