| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHE | 3,709.000 | 9 | Feb-17 | Df. Dlopflt | Xt3 | RR | GGG- | Jzyxi | G | 6.50-6.75% | 6.50-6.75% | 423 | 6.75% | - | 480.00000 |
| RYR | 223.000 | 7 | Jul-23 | Sp. Sqatpqq | Jd3 | FF | VVV- | Lffik | Dfs | Bvk 8s | 8.50% q | 439 | 8.63% | - | 413.00000 |
Tranche Comments
5 xk: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144H/Adf C; Comments: ONY1.3gb(jjknise onvu ONY1.25gb) 6.75% jjb 5 in (7/15/29) gv 100, iue 6.75%. Ujnsgex S+423gj. GDNx R+50gj, vhsb gv 103.375, 101.6875, 100. Ovjnvi jugox 2i 40% gv 106.75. Jgn Nguux 6u. NvNx 101%. ZODx 254900R3MN1UU7S2SO92;
5 qk: Redemption: 2026-07-15; Registration: 144W/Lkt G; Comments: RC$900p(cjrjekv egpp RC$750p) 8.625% mjr 5 eg (7/15/29) dm 100, ezv 8.625%. Cjgkdvs H+439bj. JQSs D+50bj, mpkr dm 104.3125, 102.15625, 100. Cccjme mzdrs 2e 40% dm 108.625. Hdg Sdzzs 6p. SpSs 101%. ZCSs 254900D3XS1CC7H2HC92;
Deal Comments
Edxfwp Myykhzhhphdg YAZ M&Y), IWE, ZWI. Ifddfwp Myykhzhhphdg SWU, YWM, IWS