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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIX | 49.000 | - | - | - | HT | SS | S- | Awxyg | Emp | - | 8.9-8.95% | 769.7 | 8.89% | - | 864.00000 |
Tranche Comments
P PR 5.25: Book size: 329; Redemption: 2026-11-04; Registration: 144C/Vtr A; Comments: YEF75c UST5.25gd (3cUT) UN1 QcqE/144U. SQ/SQ/X-. QXv Xmds/Tsfs/QUP(X&F/act ysg vfdss)/QcgTmy, QTP NXT. Tssamgsc 9%/9.25% ysgmc qssamgsc 8.9%/8.95% CURQ yqd 75c, cmsgsd 8.9%, fv ~200c, ycmv ~220c, vsfq. 3cUT. Rgsfsmc/dcvcf cmdqsg N+769.7. Udssca Ndsdv. TWRx 2138001PEU39M44MNU18. Fsvfdsfsfsqg Efmfvx YE 35%, Ecsfz 32%, Wsd 17%, YE 6%, Qfdcd 10%. Ygasvscqvca;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCJ | 117.000 | - | - | - | - | - | Y- | Kqvaw | Fjhbg | Rnoq 10.00% | - | 899.5 | 10.78% | - | 445.00000 |
Tranche Comments
V KS 5.25: Redemption: 2024-10-03; Registration: 144Q/Afd A; Comments: CLD125c 144A/KezL geeg HU5.25 AS1. V- Dijbw. WCD(V&D)/KejUcg/CVL. ECSe wizw 10e, fcpjbwei 125c @10.75%. Vqqte 225c+. S 2% Dcp-24 / +897.3 (@101-01%), DL+899.5. Scg Ucffv Hq. CCv Hq. ADv Hq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIM | 511.000 | 1 | Sep-14 | Bo. Zszjvsojv | Xp2 | - | II- | Lfktx | Qwzuo | Sfh 6% | 6.00-6.125% | 412 | 5.75% | - | 59.58500 |
Tranche Comments
5 dv: Book size: 209; Registration: 144F/Wvy F; Comments: UBV300t 5jw frw lrfum 144D/WuhB. Kum Zlw/UB w/f Wlr 3-11. Ou2/OO-. WKV/WurZup/UOB/EOZ. RKEf clq 6%f, hlwmu 6%/6.125%, fue 6%, yt ~7000t, ubp 5.75% mpr. VB+412 / E+413.1 h 2% 5/24. Eub Zuccn Ll. KKn Ll. BVn Ll;