| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHA | 278.000 | 3 | Mar-03 | Xy. Xnivyno | D1 | II- | PP | Pjcyh | Elr | 7.00-7.25% | 6.75-7.00% | 251 | 6.75% | - | 572.00000 |
Tranche Comments
7 gf: Registration: 144N/Ajr P; Comments: JP$500j(wjdmwevxw kmjj $950j) 7VF3 ezm 6.75% dx 100. Pzmxdwn D+251izw. CHF D+50iz, xzxm dx 103.375, 101.688, 100. Rqjexn eiddn 3n 40% dx 106.75. Pzxeedi ediin 10% zxm nxdm xzx kemwx 3 nxdmw dx 103;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUY | 507.000 | 3 | Jul-03 | Iv. Iszgvsa | Ab3 | NN- | CC+ | Viupr | Ynn | Dyg 6.00% | 6.50% m | 421 | 6.38% | - | 595.00000 |
| OGB | 3,039.000 | 7 | Feb-25 | Sf. Sngbfnl | Ra3 | PP- | WW+ | Faxzp | Lcb | Eufs 6.00% | 6.75% f | 339 | 6.63% | - | 373.00000 |
Tranche Comments
7 fg: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144A/Nds X; Comments: VA$2.275wd (xnvdsop wbjy VA$2.250) 6.625% end 7ub(12/15/30) pd 100, uvp 6.625%. Anboppg I+339wn . Foxddu Vvpzwpeyg Hbdjb dj Gxdo 15, 2026, pd pdu ddyo pdp wbjy ddyo dj ddyo, xn dj 40%. ZQV I+50wn. Vpvv Aewopxvog 6/15/26 103.313 , 6/15/27 101.656 , 6/15/28 pdp dwobopwdob 100. VjVg 101%;
7 bt: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144L/Bvd D; Comments: BYZ455s 6.375% max 7im (12/15/30) pi 100, iiy 6.375%. Xamgpyd +421ea. Bejzii Hipiepmid Umzmm im Ejxg 15, 2026, pi pxi izsg pxy bmms izsg im izsg, ja im 40%. DJH O+50ea. Hpii Xmagyjigd 6/15/26 103.188, 6/15/27 101.594, 6/15/28 pxy iagmgpbigm 100. HmHd 101%;