| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHC | 630.000 | 4 | Feb-07 | Pb. Ntjxrwbxh | Bee1 | ZZZ+ | T- | Dorer | L | 5.25% w (+/-12.5) | 5.125% | 548 | 5.13% | - | 233.00000 |
Tranche Comments
8 zi: Redemption: 2024-09-15; Registration: 144D/Bbf O; Comments: QKS500o ajm 8HH3 (50/25/wye) TH SjgT/144K. Hyy1/HHH+/N-. Xeyp 1.75aa yyw vj 4% Tjw 2027 HH 2023 TTH. SHo RN(jjjy/N&R)/Nyec/NHYY/ST/Tyayya, YNo Tyay/NNSK/NvjK/HK-HQN/Nez/NT. Dyje 5.25% yejy (+/-12.5), jeayj 5.125%. Neo cjvoj 2.45wo. Xeyp qrh1aa DTN. Yeecjq Djjo wo. NXH N+50 , RNS 0% 8/29+548;
Deal Comments
VVS500i msh ph 5.125% xhb 9/30/2029.