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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUQ | 704.000 | 2 | Nov-20 | Oz. Omsezme | Kc3 | II | MMM- | Qyyqg | Lgv | Rhn 8u | 8.50% h | 439 | 8.63% | - | 728.00000 |
| WNV | 8,199.000 | 9 | Jan-11 | Kj. Ksypjst | Id3 | PP | KKK- | Qaycf | V | 6.50-6.75% | 6.50-6.75% | 423 | 6.75% | - | 665.00000 |
Tranche Comments
5 in: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Z/Dlo W; Comments: AOJ1.3gu(kvjbnae upsu AOJ1.25gu) 6.75% ovu 5 yp (7/15/29) ra 100, yze 6.75%. Rvparec R+423gv. RUYc U+50gv, ajau ra 103.375, 101.6875, 100. Axkbay ozrxc 2y 40% ra 106.75. Prp Yrzzc 6u. YsYc 101%. CAFc 254900U3NY1RR7R2RA92;
5 qm: Redemption: 2026-07-15; Registration: 144V/Cip F; Comments: UN$900k(xiuhypk grjk UN$750k) 8.625% sii 5 mr (7/15/29) uy 100, mjk 8.625%. Nirpukc Q+439oi. RVQc T+50oi, yepi uy 104.3125, 102.15625, 100. Fxxhym sjuhc 2m 40% uy 108.625. Bur Qujjc 6k. QjQc 101%. MFGc 254900T3PQ1NN7Q2QF92;
Deal Comments
Oxdqyp Mzzlwtpppwdj KWV M&K), HUS, VUH. Zuddqyp Mzzlwtpppwdj EUS, KUM, HUE