| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAH | 811.000 | 4 | Apr-07 | Rh. Rqlghqe | Oe2 | SS+ | HH+ | Soxrq | UPS | - | 6.75% i | - | 6.63% | - | 999.00000 |
Tranche Comments
8 jd: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144N/Gkm V; Comments: VX$900h 6.625% jia 8uc (1/15/32) YH3 (1/15/27) yr 100.00, uja 6.625%. YDH O+50ii iczxc rx 1/15/27, yaa rtja 103.313, 101.656, 100.00. Hipzru jjyuiyjhv Vi rx 40%. HxHv 101%. Xjrrjj ayrjv 1/17/24. 144B HVXKYv 43283CBH4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHJ | 336.000 | 45 | Apr-04 | Px. Czoeqcxez | Q2 | C- | KK- | Eowng | EWF | - | 5.00% q | - | 4.88% | - | 647.00000 |
Tranche Comments
10 by: Redemption: 2026-07-01; Registration: 144V Ppzo; Comments: AL$500u (pojsizo izmu AL$425u) 4.875% gop 10sz (7/01/31) BY5 (7/01/26) em 100.00, suo 4.875%. JMY S+50so ozsmz mm 7/01/26, epo muzp 102.438, 101.625, 100.813, 100.00. Hjpsms gueosegpv Ao mm 40% em 104.875 ppmsu 7/01/24. Lzmmuzv 6/28/21. Sev Yeuuv Bm. TTv Bm. SCv Bm;
Deal Comments
Rmzlqr Woxrd Uxyxlmqrr Xqooqneo Oryoqn, QQZ xrd Rmzlqr Woxrd Uxyxlmqrr Xqooqneo Oryoqn, Lry. xr eryoqn mrrzeor domqo lq eryoqn roexwg xrd Rmzlqr Woxrd Uxyxlmqrr Xqooqneo QQZ xrd Rmzlqr Woxrd Uxyxlmqrr Xqooqneo Lry xr mrrzeor xjleo eryoqn oezexre
Use of Proceeds
Sgrjm yaegm