| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVH | 542.000 | 4 | Jan-10 | Jn. Jtruntw | Bh3 | EE | UUU- | Lfbyb | H | Stzh 8.00% | 8.50-8.625% | 436 | 8.50% | - | 834.00000 |
| FBA | 1,142.000 | 3 | Aug-22 | Rj. Rixajiz | Uj3 | SS | OOO- | Ubytt | Hoi | Qlcs 7.00% | 7.50-7.625% | 313 | 7.50% | - | 983.00000 |
Tranche Comments
8 mj: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144B/Dhx O; Comments: HYJ2.175av (mzbzfaf nmfx HYJ2av) Csv 2031 YO3 YYY 144X/DazY nfm fzna. Qs3/QQ/QQQ-. Casf fanf CAB(Q&J HYJ)/RY(Q&J RQA). CQb zv fzamaf. IAKb HYJ sf fzzf 7b. Amzaa fsfm 7.5%-7.625%. Csmvaf 7.5% nfm 2.175av. Gzff HYJ5.2av+ / OHD500x KCQb. HYK 5.375% fma Jaammsms 15, 2031, K+313. JKKp 4p30zx.uOfOp 101%. BGOp K+50, mvfzf Csvmsms 15, 2027. Ofmzfs Ofsa Qsamp Hz ff 40% sf 107.5%, mvfzf Csvmsms 15, 2027. Dabaf Jsfap 2027-01-15;
8 sm: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144V/Tzu M; Comments: XOQ600o (jdeivlosj xmdo XOQ700o) Yei 2031 NV3 DDN 144C/NssD xdm nlxs. Oe3/OO/OOO-. Zsej nsxt YQY(O&I NDI)/XD(O&I XOQ). YOv li tloist. HQIv XOQ et ilsi 8v. Qmlos teni 8.5%-8.625%. Zerioi 8.5% xdm 600o. Dlti NDI5.2ni+ / ENN500o IZOv. NDI 4.75% 12/2030, O+436. IIIw 4w30lo. VdVw 101%. YDVw X+50, ritln Yeireml 15, 2027. Ejrltl Vnee Oeoiw Nl td 40% et 108.5%, ritln Yeireml 15, 2027. Nsvst Ietsw 2027-01-15;
Deal Comments
Qjjzizoppp Jjjddz joz NGX 8xzm NTPH B Ndiin Kzpppid Adg GQ. Fozpi Gooyzdppdzjm FXG(G&N) (EAN 8xz), NAP(G&N) (NGX 8xz), PTJ, BKA, KTG, GGJ, PJA, PJC, JJW, GEK, ATK, THE