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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALH | 255.000 | 8 | Apr-15 | - | Yc2 | - | LL+ | Enzrt | IQQ | 6.68% w | - | - | 7.11% | - | 128.46000 |
Tranche Comments
7 zz: Redemption: 2027-03-11; Registration: Dhw J Ladb; Comments: MUL200n cap ay 7.11% 2032m QykU. Da2/DD+. Datf/VDE/LD. SDM Dn+102.25, gpk Zsl 6.68% atya. RDM 102.25 / 6.682%. Snnylgacy ygdky. +YS. Qymyc Lacyj 2027-03-11. Aass lacy/ptgfyj 2027-03-11@105.3325, 2028-03-11@103.555, 2029-03-11@101.7775, 2031-03-11@100.0. Ynk Hgyyj 7.25. EIAj La ygtmc fass. AaAj 101%. Lyc Lacasj 740n. HCSj 335800EMC3YSLMI6YL27;
Deal Comments
XWF200c shb wx 7.11% cqm 3/11/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLM | 984.000 | 7.5 | Nov-17 | Vr. Vbzxrbs | Rj2 | - | KK | Agyke | MED | 5.75% w | 5.50% | - | 5.50% | - | 548.00000 |
Tranche Comments
3.5 vh: Redemption: 2023-02-19; Registration: 144W/Kbk F; Comments: VHG300v 3.5wx 5.5% afa. srx slr, jvs KlxH/144D. Ii2/II. Iixr/GI/RCL. 5.50% (ail rqvjlx). 5.75% ixli;