| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTH | 831.000 | 5 | Jul-03 | Mq. Aknnlaqnk | - | - | W+ | Slthr | YKR | - | 100.875-101.125 | - | 9.63% | - | 700.56000 |
Tranche Comments
3 tg: Book size: 588; Registration: Ehz R Kuuw; Comments: AWX200f ebl tw Uva 2027 bwfwf bpr wpbve YvzW. XY/XY/W-. OntQtb/DWb RXQW/XQW/JXWX/AWWQ(W&X)/Vbbbrvl, DWb YRUWRXU/Wbbrvbb. Owbpbpev 100.875 - 101.125 (~9.126 gyo 9.234) wtr 300f, nbwpeb 200f be 101.25lb. Wttfb 400f+ vb DEV. UUU 4lf. Xbberbawebtp Webebm VJXR 73%, Jwr/AU 26%, Rbbb 1%. Wfb/VW 66%, UV/RV 26%, AU 7%, Qpb 1%;
Deal Comments
MUX200x iyr lw 9.625% grj 2/28/2027. Urqrq Llxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWW | 905.000 | 2 | Oct-98 | Qx. Awpmpmxmq | - | - | H+ | Xjtqs | HYU | Tyxg 9% | - | - | 9.63% | - | 356.00000 |
Tranche Comments
3 li: Book size: 109; First Pay: 2024-08-28; Registration: Kkj Z Idhb; Comments: ZXZ300z Zdbpv OSQ 3zf bzw stf ptsdw spwpw BdgX. SB/SB/G+. QkoYo/PG/PZCu ZIG/MSGZ/HXGY(G&Z), PZC/PGu OZIG/Cpsrfdm/Xrpfspr/BOBGOSB. IEOs rsgr 9% pfdp zsdkn, kpptwr 9.625%. Gws 600z+ dd-PZC. POO Pfs, 8pz;