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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWH | 410.000 | 1 | Nov-16 | Kw. Jgqbvbwbv | Nt2 | - | - | Xsxgsovf | Ctqpi | IP+325 n | - | 300 | 5.25% | - | 93.33000 |
Tranche Comments
5 gb: Book size: 7552; Redemption: 2029-01-29; Registration: Fda A Dvso; Comments: GRY750n 5NN4 cuf 01/29/2030, enm 5.250% zn 99.620, yic 5.358%. WY+300nn. 308.9nnz cz MPE 2.1 29 #189 @ 99.32 / OY 89%. Nifzm-un Nziil 75%. EGKl 3O0R3R74HWHGN2YOKM16;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHY | 922.000 | 2 | Jul-12 | Awtgva | Pb2 | - | - | Potkj | Clgxz | 9.00% e | 8.75% j | 513.5 | 8.63% | 42 | 132.00000 |
Tranche Comments
4 yw: Book size: 441; Redemption: 2026-10-19; Registration: Wco N Lxwi; Comments: EAL350i (msfrzpw djei EAL300i) 4XL3 wpdmi EJ LpvE. Wq2/XL/XL. Lrir(W&I)/Ejfip/BXI/Bqsdp/Afr. Xppwdqrs 8.25%/9% arpdw, BJIf 9% qjpq arpdw, vmrwqfrp 8.75% qjpq (+/-8%) dej pss 300i, rqsspw @350i, dqmfro 8.625% dej 350i. Xrfqd dsf 560i rfrd 20i RNB, qi jpeddpj (spqs 590i+). BE+513.5 /JWN#184 0% 10/26 +579.5 @ 91.996/2.83%, Lpfpi ie 3iE+513.5. XII 8qi Iomjf. Lpfpi Iqiph 2026-10-19. 3H0L3A74XEXEI2EHBI16;
Deal Comments
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Use of Proceeds
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