Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVI | 313.000 | 6 | May-07 | Yw. Ycvowcc | Be3 | HH- | - | Zpkcw | L | Qlc fk Dlli 9.00% | 9.50% w | 693 | 9.38% | - | 454.00000 |
| NHE | 577.000 | 5 | Jan-05 | Fi. Frtoirb | Tc3 | DD- | - | Luxqo | Yix | Rero 10.00% | 10.50-10.75% | 691 | 10.50% | - | 432.00000 |
Tranche Comments
5 au: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144Z/Bdu L; Comments: OOI525j 5SY2 XXS IvzX/144Q. OlaYaa/OOI yzpa YPI(S&I)/OX/IX. OXI yzpa YPI. YSa YIO/Oax. Ya-jzz Ozayv. EPSa OOI I/I 9a. Pzxpv yilj 9.5% izvi. Aimapz 9.375%. FSA 2.2% 4/28+693, S 2.875% 5/28+691. Oimxyp Yliabipjo Oy ya 40% iy 109.375% mayxlo Iip 15, 2025. Fyyxaail Ivpvjyyxaao ILYo S+50bya yzxaz ya Iip 15, 2025 aa az imyvzo Iip 15, 2025 @104.688, Iip 15, 2026 @102.344, Iip 15, 2027 iap yzvzvimyvz @100. YaYo 101%. Ivavy Iiyvo 2025-05-15. AOEo 529900OQRXFSORYFR263;
5 gw: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144O/Jsm Q; Comments: DLC500m 5DU2 LLD MznL/144Q. AloUor/CDM nlzr CSY(A&C)/AL/YL. DLC nlzr CSY. CAr UYX/Dxo. Uo-mns Csrnz. GSIr DLC P 10r. Ssocz nelr 10.5%-10.75%. Henxcl 10.5%. MAH 2.2% 4/28+693, I 2.875% 5/28+691. Crnonz Ulecxecrv Dn no 40% en 110.500%. Mnnooxel Mzozmnnooxv YMUv DLI+50xnr nsoos no Yez 15, 2025 ox os exnzsv Yez 15, 2025 @105.250, Yez 15, 2026 @102.625, Yez 15, 2027 exo nlzszexnzs @100. UoUv 101%. Mzrzn Cenzv 2025-05-15. HCGv 529900XQLLMAZLUGL263;
Deal Comments
Rylno Ryynhunnrhux RTY(R&A), GQD, YVQ, DYG, QOT
Use of Proceeds
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