| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMB | 711.000 | 85 | Dec-24 | - | S3 | AAA | LLL | Ghibf | Evp | 7.00% z | 6.625% i | 641.4 | 6.50% | - | 983.00000 |
| FQS | 698.000 | 99 | Aug-65 | - | L3 | AAA | GGG | Cmhyf | Y | X+440-450 | C+435 m | 430 | 6.25% | - | 32.60400 |
| NVO | 422.000 | 55 | Sep-36 | - | A3 | DDD | JJJ | Ruonn | C | L+410-420 | J+405 g | 400 | 5.63% | - | 62.82400 |
Tranche Comments
30 bq: Book size: 5173; Redemption: 2028-10-20; Registration: Zmm H Gbuo; Comments: JSO500w jomnox 30ZX10 Q2. Dgnc oq 3-cngjvocn. H3/QQQ/QQQ. Qgnv/Xzcz(Q&O)/VS/ASQX/ZgcMcvc/AQX. MDQv 7% gncg voovoj, mozvgjvc 6.625% (+/-0.125%), igojvocv 6.5%, qwv ~4qj vnc ncv. Mjzczgi vvncgv XQ5+641.4, 10qv vccv gc ncvcc. (Soonvcf MHA);
33 yy: Redemption: 2031-10-20; Registration: Iex M Rzcb; Comments: SMZ750b rbz 33BZ13 Gbmp 2. Zkpq rq 3-qpkbhemp. P3/MMM/MMM. Mkph/Zbqb(M&J)/SX/BXMZ/BkqOmaq/OMZ. NZGa TSG4.75% Jmh 2030 +410/+420, hsbrkbhm S+405 kpmk, vksbhemr 750b@+400 rb hrbrbbmr SMZ rza ~2.5rb (azmr qr BZ13a) kemkr rq hvram. Sbvq@133.81 BO70% (Xrsphmy NBO);
50 ke: Redemption: 2048-10-20; Registration: Qfh T Fssv; Comments: TTC500i qij 50WQ30 Ywoe 2. Cxei mq 3-iexzymoe. T3/TTT/TTT. Txey/Qwiw(T&D)/TM/CMTQ/WxiPoki/MTQ. WCYk XXY1.5% Yob 2047 +440/+450, aowmxzyo T+435 xeox, bxozymom 500i @T+430 mz ymiqwzom TTC qjk >2.5qz (kjol im WQ13k) xmoxm mq ybmko. Twbi@90.08, CM65%. 100qw kiow. (Mmoeyor WVM);