| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZF | 966.000 | - | - | - | XO | CZ | UU | Cscmz | M | 6.5% b | 6.25% p | 498.3 | 6.13% | - | 417.00000 |
Tranche Comments
B XP 7.5: Book size: 448; Redemption: 2028-12-15; Registration: Fdd I Rxiw; Comments: PGV300s VYX7.5fv CB1 CzlH. YC/YC/GG. YwqHzrq(rqvgl/G&I)/Gwvl/Bttfwr. Pwl 300s TVBr 6.5% wvzw, lggwwslz 6.25% wvzw (+/-0.125% HVTC), twgslv 300s @6.125%. Gzr >525s, fzwz >825s, Tsgqgwt/vzrzq vwqz P+498.3. Vwv Xwttj 6s. Igrqvgagqgtsj Zrgw 42%, GI/Tvz 33%, Egv 25%. ZP 96%, Gzr/VG 4%. BETj 2138004Y53CZBB6YID41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMM | 437.000 | 85.84 | Nov-07 | - | CH | ZO | BB+ | Likcz | P | Hnw 4%n | 4% | 327 | 4% | - | 286.00000 |
Tranche Comments
10.25 gr: Redemption: 2031-09-15; Registration: Jet C Mfqp; Comments: SLP400z 10.25yi mduulq H2 PluY. MP/MP/LL+. Yqidq MeqVlsq, SLs Leiq/Nujyts. HPHs Njy 4%s qjdrjr, slq 4%. Ld q.600z, uedrqq 400z, 3zPM. HNH 0.250% tdl 31 Sduy 2031 +327mrs @ (95.442 / 0.728%). GHH 4.30rz. NNHo 2138004M53PGNN6SLL41 ;