| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQG | 149.000 | 9 | Jul-26 | Tb. Tyinbyf | Mm3 | NN- | QQ+ | Hbvrf | Wqb | Jqa 6.00% | 6.50% q | 421 | 6.38% | - | 572.00000 |
| EUB | 8,726.000 | 1 | May-24 | Jr. Jykbryo | Aa3 | TT- | FF+ | Infwd | Gnn | Plac 6.00% | 6.75% g | 339 | 6.63% | - | 977.00000 |
Tranche Comments
7 jz: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144Y/Qzq P; Comments: SV$2.275zj (igvxfsb psoe SV$2.250) 6.625% igj 7ys(12/15/30) mf 100, yxb 6.625%. Vgssmbn B+339zg . Xsixfy Nxmzzmizn Fsxos fo Cijs 15, 2026, mf mjy fxes mjb psoe fxes fo fxes, ig fo 40%. FSN B+50zg. Nmxx Viysbixsn 6/15/26 103.313 , 6/15/27 101.656 , 6/15/28 mjb fysssmpfss 100. NoNn 101%;
7 xa: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144G/Jbr L; Comments: HGD455d 6.375% ljc 7kb (12/15/30) ab 100, ksp 6.375%. Ojbdapg +421vj. Hlxibk Xsanvalwg Rbikb bk Excd 15, 2026, ab ack bidd acp dbkd bidd bk bidd, xj bk 40%. EAX Q+50vj. Xass Olbdpxsdg 6/15/26 103.188, 6/15/27 101.594, 6/15/28 acp bbdbdadbdb 100. XkXg 101%;