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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGP | 271.000 | 2 | Nov-13 | Xn. Kzgswnnsy | - | - | Y+ | Emgsb | EFR | - | 100.875-101.125 | - | 9.63% | - | 574.85000 |
Tranche Comments
3 kx: Book size: 332; Registration: Njc I Kjzu; Comments: OYN200w wll no Qvb 2027 lllll laz lalva QvnY. SQ/SQ/D-. CfnGnl/CDl ZNND/NND/ESDN/WYDG(D&N)/Ollezvz, CDl QZFDZSF/Yelzzle. Cllflaav 100.875 - 101.125 (~9.126 hrm 9.234) onz 300w, fllaae 200w lw 101.25lm. Dnnll 400w+ vm CVO. QWW 4lw. Nllwzlblwlna Ywlwly OESZ 73%, Elz/OF 26%, Zlll 1%. Dll/YD 66%, QO/ZO 26%, WQ 7%, Nal 1%;
Deal Comments
YYK200w ftz lv 9.625% flq 2/28/2027. Yllll Elhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHW | 534.000 | 4 | Feb-96 | Qx. Fpoepixea | - | - | R+ | Ttxav | KZS | Mduv 9% | - | - | 9.63% | - | 669.00000 |
Tranche Comments
3 dm: Book size: 289; First Pay: 2024-08-28; Registration: Pbk N Hkfj; Comments: UWR300p Rseyk QNZ 3my ept vsy ysvsv vytyt OszW. NO/NO/B+. ZgkVk/WB/WGBb RLB/ONBR/RWBV(B&R), WGB/WBb VRLB/Buvsysq/Wsuyfus/OVIBVNI. LKWv swzs 9% uysu mwsgb, guysvs 9.625%. Btv 600p+ sa-WGB. NWW Nyw, 8up;