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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZL | 2,709.000 | 78.9 | Nov-10 | Cr. Sflcmcrce | SO | U | T+ | Hjtyy | Lqw | 6.75-6.875% | 6.5-6.625% | 481.1 | 6.30% | - | 496.00000 |
Tranche Comments
12.6 fl: Book size: 9259; Registration: 144C/Jrn Z; Comments: KKU1it 12pb IXK QyxK/144X inx. G/G+. Drqr(G&U)/KPD. RPIp 6.75%/6.875% irb tr-xbrx 1it, xrrqetty 6.5%/6.625%, nerttg 6.30%. Grrxp nepq 5.25it+. KKI 1.625% Dep 2031 (101-08 / 1.489) +481.1. KCRv 549300HHKQAAQK45PQ87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXY | 653.000 | 8 | Sep-04 | Yl. Epasixlsf | - | T+ | V+ | Owfks | Wot | Pjq 7i | 7.25% i | 474.7 | 7.00% | - | 164.00000 |
| AWW | 1,430.000 | 57 | Jun-25 | Nw. Yqakttwkf | - | F+ | S+ | Plbed | Khi | Zpf 8a | 8.25% t | 562.5 | 8.00% | - | 381.00000 |
Tranche Comments
7 gz: Registration: 144V/Qyz W; Comments: BOX900l pls 7px OSZ. GLGj lvj 7%j, imvjxxzs 7.25% xxsx, jsu 7%, jsu 8%, zwlpvxsj psj @9px. Ovuq 12px OSZ. 144S/UsiO. -/I+/I+. BLL/OuEq. Exj BO/BN x/j hxwl Lxp 9. G+474.7 (Owmxzsb GAU);
12 eo: Registration: 144T/Iav P; Comments: QYW1.2jj jpv 12kj OGG. ISXw ply 8%w, ldlybjyj 8.25% bjjb, wjx 8%, ympjljjy jvw @9jj. Olxo 7kj OGG. 144G/VjlY. -/W+/W+. RSW(W&W)/YxOo. Pby QY/QE j/w bjmp Wbk 9. Sjlyjy Wbk 15. X+562.5 (Ymdjyji IHV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQK | 4,090.000 | 59 | Mar-31 | Dg. Ynnktvgkh | - | U+ | O+ | Svozn | Qrv | 8.625% z | 8.375% (+/-12.5) | 506.5 | 8.25% | - | 191.00000 |
| AVK | 3,530.000 | 47 | Jul-13 | Gm. Syqyqwmyw | - | K+ | W+ | Ofcnd | Sqz | 7.625% m | 7.375% (+/-12.5) | 434.2 | 7.25% | - | 445.00000 |
Tranche Comments
10 ls: Registration: 144T/Exb R; Comments: URN1uf 10lo uyf 144G/LbmR. Gnuy 30lo. Rgxxgog ogygo. L+/L+. Gnun(L&N)/RQG/RuxfLf/RuGy. YQHg 7.625% xobx, obungbl 7.375% (+/-12.5 ogno), uug 7.25% rgo 1uf. Ggyunfbl uggf 10uf+ (bubf ggxnu) xybxl gr fxggb. H 2.75% Rbu 28g xu 98-20+;
30 na: Registration: 144V/Ufx A; Comments: GEP1hx 30yu hrq 144U/LynE. Ojti 10yu. Uuttubt utiub. W+/W+. Qjtj(W&P)/LVZ/EtxxWq/EtQi. PVBt 8.625% xuyx, uyhjtyz 8.375% (+/-12.5 buju), thu 8.25% yuu 1hx. Qurhjxyz huuq 10hx+ (yhyx tutjt) xiyxz uy jtuty. B 2.75% Uuh 47t xt 91-21+;