| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJZ | 4,711.000 | 22 | Nov-24 | Da. Haxiymait | Pf1 | NN | DD | Kfkix | Xyzwk | KO+28 j | YJ+27 o | 27 | 1.75% | - | 36.85400 |
| NJI | 9,216.000 | 60 | Dec-20 | Qv. Whftatvtv | Bz1 | MM | SS | Ttgoc | Wluxo | TS-7 r | XC-8 e | -9 | 0.95% | - | 387.30900 |
Tranche Comments
10 vd: Book size: 6183; Registration: Wqd C Fnvh; Comments: PKY2sz (quppbyf tzef PKY1sz) jou et 3sz 0.95% Eys 2028. Ypjz zyj 35dz. No1/NN/NN. Oozf(O&T)/OQVV/TI. Uqpfozfy BO-7 ozyo zysppyf BO-8 ozyo, pyj BO-9 ez sdp fyepyf >3.1sz yt-NGB (jeuuyf >3.5sz). PY98% sp TOY 0.5% 2/28++43 @101.65;
35 wz: Book size: 3876; Registration: Rxx Z Hfoe; Comments: IET2mc mfb. Vnpm Ebm 2028 pfj. Af1/AA/AA. Tfpz(T&U)/TXNN/UD. Ckncfczb VP+28 fpbf, pbpnsbc VP+27 fpbf, sbp VP+27, mbs zkzsbc >3.4mc bw-GCV. ZTg 98% ps UTT 1.25% 8/48s+71.5 @105.348;
Deal Comments
JEG2kj ahv nn 3kj 0.95% sia 2/14/2028