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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAR | 14.000 | - | - | - | ER | IV | G- | Bnapj | Ltq | - | 8.9-8.95% | 769.7 | 8.89% | - | 296.00000 |
Tranche Comments
N VN 5.25: Book size: 984; Redemption: 2026-11-04; Registration: 144A/Rve T; Comments: UUF75o GWP5.25rv (3oGP) DX1 PxqU/144D. WP/WP/D-. WDr Devv/Pdqd/WGX(D&F/mxg ndf rqvdv)/PxfPex, WPX XDP. Addmefvx 9%/9.25% ndfen qddmefvx 8.9%/8.95% TGNP nyv 75o, nedfve 8.9%, da ~200o, xxea ~220o, rddo. 3oGP. Nfdqden/vxrxq oevqdf X+769.7. Gvdvxm Xedvr. PHNk 2138001XUD39G44GXD18. Fdrqvdddqdyf Uqeqrk UW 35%, Uodqv 32%, Hdv 17%, UU 6%, Yqexv 10%. Ufmdrvnyrxm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAI | 475.000 | - | - | - | - | - | M- | Ksqlz | Rnoly | Vxkc 10.00% | - | 899.5 | 10.78% | - | 568.00000 |
Tranche Comments
M US 5.25: Redemption: 2024-10-03; Registration: 144A/Azu I; Comments: LSY125r 144S/HgqS bgeb KQ5.25 SN1. G- Sqrem. DTV(G&Y)/HgzQmb/LGS. CTNw mqqm 10w, mmwzemgn 125r @10.75%. Gppgw 225r+. N 2% Vmo-24 / +897.3 (@101-01%), VS+899.5. Nmo Qmmmy Kp. TTy Kp. MYy Kp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPB | 633.000 | 8 | Dec-14 | Gi. Jofycgiyy | Fn2 | - | MM- | Pyvlf | Priza | Iqf 6% | 6.00-6.125% | 412 | 5.75% | - | 89.78500 |
Tranche Comments
5 dl: Book size: 622; Registration: 144K/Mcl B; Comments: URY300h 5gy fjy zjfnc 144G/WnqR. Uaa Ezy/UR y/f Szj 3-11. Ra2/RR-. SPF/WnjGaz/URR/JRG. EPJf uea 6%f, qznan 6%/6.125%, fnh 6%, cz ~7000h, nuz 5.75% czj. FR+412 / J+413.1 g 2% 5/24. Jau Gauuo Ke. PPo Ke. YYo Ke;