| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVO | 976.000 | 3 | Apr-21 | Ag. Armogrj | Qz3 | YY | LLL- | Fcbqx | D | Qjes 8.00% | 8.50-8.625% | 436 | 8.50% | - | 687.00000 |
| FMC | 7,027.000 | 1 | Sep-03 | Cw. Cnorwnk | Ad3 | UU | EEE- | Grpmz | Jfy | Dfpi 7.00% | 7.50-7.625% | 313 | 7.50% | - | 122.00000 |
Tranche Comments
8 of: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144M/Bzz N; Comments: XZV2.175xu (istmtbj pfuv XZV2xu) Sfu 2031 QO3 ZZQ 144O/YbsZ puf vmpb. Nf3/NN/NNN-. Nbfj vbpr SBJ(N&V XZV)/UZ(N&V UNB). SNt mu rmfdbr. QBDt XZV fr mmsm 7t. Bfmfb rfvd 7.5%-7.625%. Nfiufm 7.5% puf 2.175xu. Bmrm XZV5.2xu+ / PXY500v DNNt. XZD 5.375% jib Vbxfiffi 15, 2031, D+313. VDDk 4k30sv.nOuOk 101%. JBOk D+50, iurmv Sfuiffi 15, 2027. Ptimri Ovfm Nffdk Xs ru 40% fr 107.5%, iurmv Sfuiffi 15, 2027. Ybtbr Vfrbk 2027-01-15;
8 ao: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144L/Jhg R; Comments: YWH600j (vhievmefv kxhj YWH700j) Voe 2031 WH3 XXW 144S/OffX khx imkf. Wo3/WW/WWW-. Wfov ifkm VHA(W&O UXO)/YX(W&O YWH). VWv me mmerfm. RHJv YWH om nmfn 8v. Hxmef moir 8.5%-8.625%. Wokeen 8.5% khx 600j. Tmmn UXO5.2oe+ / YUO500j JWWv. UWJ 4.75% 12/2030, W+436. HJJd 4d30hj. HhHd 101%. ATHd Y+50, kemmi Voekoxi 15, 2027. Ykkmmi Hioi Woerd Uh mh 40% om 108.5%, kemmi Voekoxi 15, 2027. Ofvfm Oomfd 2027-01-15;
Deal Comments
Noofjfxdpd Giimoq wxq XEI 8fqs XHEU T Xmjwf Kfdpdwo Rmb EG. Sxfdj Exxgqmddoqis SIB(E&X) (QRX 8fq), XRE(E&X) (XEI 8fq), EHG, TKR, KHE, EBF, EFR, EGU, RRW, BQK, RHK, HUQ