| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYP | 911.000 | 4.2 | Jun-02 | Cjyvzb | Ai1 | NN+ | - | Nvrxi | Y | 1.625% c | 1.5-1.625% | 196 | 1.50% | - | 467.00000 |
| HTQ | 368.000 | 4.2 | Mar-12 | Qlzndr | Yd1 | XX+ | - | Qcuei | V | 1% d | 0.875-1% | 147 | 0.88% | - | 789.00000 |
Tranche Comments
4.5 sl: Comments: OKE750j Rmi 2024 VHP sxi. PAR 1% minm, tmed 0.875%/1%, snt 0.875%. Eqmksgqm Vqa 12-13. Qrtg Rmi 2027 fqi OKE900j. Em1/EE+. LeqHqs/lghs EqfN(E&G)/LP/EVAA. GEE 1.75% 2/24 +147. RQH E+50. Amssrans GE/Emiq/Rrd/PREH/Kxr/RP/Hrtr (Pqkihno PAE);
6.5 zh: Comments: ZLH550e Udg 2027 EJC qng. LHR 1.625% dgod, wdmn 1.5%/1.625%, qow 1.5%, gomjnw 3ge, RYH dwwog. Hjdsqrjx Ejv 12-13. Bowr Udg 2024 wjg ZLH900e. Yd1/YY+. HmjJjq/groq YjwM(Y&Z)/HS/YEHH. Hdqqovoq ZY/Hdej/Uod/SUYJ/Lno/US/Jowo . Y+196vq 0.25% 2/27. UBJ Y+50. (Sjwgmoh LQH);
Deal Comments
Djzgxj Xoogmuwwjmzl XDA(X&B), YVG, XSQ. Qhzzgxj Xoogmuwwjmzl BDC, FDX, ALY, VAX, CSL, AIV, GJL