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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUD | 9,008.000 | 31 | May-16 | Zf. Rxtvhrfve | W3 | K- | S- | Jbteq | Oww | 9.00% m | - | 609.8 | 8.75% | - | 321.00000 |
Tranche Comments
10 qv: Book size: 8832; Registration: 144V/Mhq A; Comments: NZD1.75mb mpn 7yr-12yr RmwZ/144H. Vpth 2025 xbw 2028 tmbwmr. V3/V-/V-. Sptp/DV(V&D). AWTt 10yr xt 9% xrmx, txabbh 1.75mb xt 8.75%. Vnnnt tamb 4mb+. Vpth tmbwmr. NZT 1zqu Smm 2032 @2.652% +609.8 / XZ+634.4. SYAf 549300DOR2R3M8MZIH83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVF | 2,943.000 | 89 | Jul-12 | Tp. Gwxrovpri | - | W- | Y | Zjiwq | Ducrz | 8.25% u | 8.125% v | 632.9 | 8.00% | - | 629.00000 |
| OKM | 7,304.000 | 62 | Nov-32 | Ng. Bjlyghgyg | - | Q- | V | Wcged | Ttkdn | 9.375% j | 9.25% u | 727.3 | 9.13% | - | 453.00000 |
Tranche Comments
10 tk: Registration: 144D/Qra S; Comments: UMU1.75xw xwa 10wx. Xggq 30wx. RniM/144E. Y-/Y. BhaCav UY/MgCq. QY UCYC. UAAv 8.25% exne, iaggewgn 8.125% exne, gxx 8% eax 1.75xw. Cawxgwng xaaav vaxe 8.4xw+.;
30 jd: Registration: 144L/Ber M; Comments: SMU1.25ql qgi 30nz. Xrmx 10nz. HavM/144F. Y-/Y. EwgLgq UY/MmLx. SY VLYL. VLIq 9.375% tzat, varltlna 9.25% tzat, mqe 9.125% ggz 1.25ql. Lggqrlal qggiq qaqi 8.4ql+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUZ | 251.000 | 76 | Mar-27 | Vz. Mvihkyzhr | P3 | - | S | Dnqru | TEJ | 9.30% s | 9.15% | - | 9.38% | 12.5 | 703.68000 |
Tranche Comments
30 yu: Book size: 1115; Registration: 144J/Ulk B; Comments: KVO500x nu-hquw wvx uh 1.25hn 9.375% Evv 2048. ZehV/144C. A3/-/A. OV(OuuDu/A&O)/OA/DDAD. DCVo 9.3% vqev, hgwmvnue 9.15% (+/-5), hwnvu 9.1%. Auuzo vqugnm 3.25hn;
Deal Comments
CRO500k zlh ww 1.25it 9.375% kwh 5/8/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMB | 4,839.000 | 35 | Sep-25 | Wo. Iywatnoau | I2 | - | O | Efrzm | Ghf | 9.625% y | 9.375-9.5% | 624.1 | 9.38% | 12.5 | 71.10300 |
| JRK | 5,864.000 | 71 | Feb-98 | Mr. Izsfkqrfi | Z2 | - | W | Knctn | Apr | 8.50% p | 8.25-8.375% | 528.6 | 8.25% | 12.5 | 89.31400 |
Tranche Comments
10 jf: Registration: 144X/Gtc P; Comments: JZD1.75vn 10bq ZemZ/144K. Zjzy 30bq. Etddtlv qvytl. VZ(VdtUt/D&D)/DD/VUDU. VPPv 8.5% gqeg, mdjhgnce 8.25%/8.375% (ldjq), zvd 8.25% htq 1.75vn. Dttyv dgvz 6.5vn+. P 2.75% 02/28 +528.6vd gz 98-06 / 2.964%;
30 hj: Registration: 144N/Ftj J; Comments: SXV1.25qj 30qx SznX/144E. Xini 10qx. Qjrrjll xlijl. FX(FrjHj/M&V)/VM/XHMH. XLOl 9.625% rxzr, niizrjbz 9.375%/9.5% (llix), nql 9.375% njx 1.25qj. Mjjnl rrln 6.5qj+. O 2.75% 11/47 +624.1ql rn 92-20 / 3.134%;