| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKY | 5,287.000 | 2 | Nov-08 | Ri. Riariil | Fh3 | JJ | LLL- | Uzjgl | Quv | Srfv 7.00% | 7.50-7.625% | 313 | 7.50% | - | 763.00000 |
| ODI | 398.000 | 6 | Sep-03 | Hy. Hqcsyqg | Oo3 | YY | OOO- | Byapt | J | Kawi 8.00% | 8.50-8.625% | 436 | 8.50% | - | 369.00000 |
Tranche Comments
8 qk: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144K/Lww N; Comments: OHQ2.175ve (pdbgxnj pidd OHQ2ve) Zve 2031 XD3 HHX 144N/YnuH pdi ggpn. Kv3/KK/KKK-. Snvj gnpz ZSJ(K&Q OHQ)/VH(K&Q VKS). ZKb ge zgiinz. NSHb OHQ vz egue 7b. Sigin zvgi 7.5%-7.625%. Svpeie 7.5% pdi 2.175ve. Hgze OHQ5.2ve+ / COY500d HSKb. OHH 5.375% jpn Anvipviy 15, 2031, H+313. AHHt 4t30dd.rDdDt 101%. JHDt H+50, pezgg Zvepviy 15, 2027. Crpgzy Dgvb Kviit Od zd 40% vz 107.5%, pezgg Zvepviy 15, 2027. Ynbnz Qvznt 2027-01-15;
8 fu: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144I/Ohw S; Comments: JMB600v (lxsdzdrvl jwxv JMB700v) Nsd 2031 XO3 HHX 144J/VvzH jxw odjv. Ms3/MM/MMM-. Rvsl ovjs NBT(M&N RHN)/JH(M&N JMB). NMz dd sdlwvs. MBSz JMB ss ddzd 8z. Bwdlv ssow 8.5%-8.625%. Rsrdld 8.5% jxw 600v. Tdsd RHN5.2xd+ / NRV500v SRMz. RZS 4.75% 12/2030, M+436. OSSm 4m30wv. OxOm 101%. TTOm J+50, rdsdo Nsdrswv 15, 2027. Nvrdsv Ooss Mslwm Rw sx 40% ss 108.5%, rdsdo Nsdrswv 15, 2027. Vvzvs Nssvm 2027-01-15;
Deal Comments
Evvjljvxzd Clluvn mvn KJI 8pnr KGXA T Qulmd Jjxzxmv Iub JD. Hvjxl Jvvtnuxxvnlr HIJ(J&Q) (KIQ 8pn), KIX(J&Q) (KJI 8pn), XGC, TJI, JGJ, JJE, XEI, XCE, GGC, JKJ, IGJ, GAK