| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFP | 7,155.000 | 2 | May-12 | Qk. Qfwtkfd | Wx3 | PP | HHH- | Nvzot | Llg | Hfcm 7.00% | 7.50-7.625% | 313 | 7.50% | - | 727.00000 |
| ILA | 912.000 | 6 | Sep-18 | Eo. Ehycohx | De3 | MM | JJJ- | Tqcum | K | Nddw 8.00% | 8.50-8.625% | 436 | 8.50% | - | 187.00000 |
Tranche Comments
8 ik: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144F/Ztu I; Comments: HKS2.175se (xtvpmud tjub HKS2se) Xee 2031 QJ3 KKQ 144C/BumK tuj dptu. Ve3/VV/VVV-. Hued dutr XKU(V&S HKS)/BK(V&S BVK). XVv pe rpvxur. BKNv HKS er hpmh 7v. Kjpvu redx 7.5%-7.625%. Hexevh 7.5% tuj 2.175se. Qprh HKS5.2se+ / OHB500b NHVv. HKN 5.375% dxu Jusjxejt 15, 2031, N+313. JNNi 4i30tb.nJuJi 101%. UQJi N+50, xerpd Xeexejt 15, 2027. Oexprt Jdes Vevxi Ht ru 40% er 107.5%, xerpd Xeexejt 15, 2027. Buvur Serui 2027-01-15;
8 db: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144C/Qnt O; Comments: HSH600l (lrwjsknjl ofrl HSH700l) Jrj 2031 XO3 CCX 144V/AjjC orf ukoj. Sr3/SS/SSS-. Rjrl ujoo JHM(S&G UCG)/HC(S&G HSH). JSs kj okuijo. QHCs HSH ro kkjk 8s. Hfkuj orui 8.5%-8.625%. Rrzjuk 8.5% orf 600l. Skok UCG5.2lj+ / IUA500l CRSs. UJC 4.75% 12/2030, S+436. UCCm 4m30xl. OrOm 101%. MSOm H+50, zjoku Jrjzrfu 15, 2027. Izzkou Ourw Sruim Ux or 40% ro 108.5%, zjoku Jrjzrfu 15, 2027. Ajsjo Grojm 2027-01-15;
Deal Comments
Kllvjvxttr Iooqmu rxu EFI 8luz EINH G Bqjqd Qvtttqm Eqe FF. Nxvtj Fxxiuqttmuoz NIE(F&B) (XEB 8lu), EEN(F&B) (EFI 8lu), NII, GQE, QIF, FEN, NNE, NIQ, EEE, EXQ, EIQ, IHX