| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFS | 1,653.000 | 60.5 | Mar-26 | Ox. Dfkmqfxmg | Foo2 | UUU+ | HHH+ | Bbqud | Wcwfj | AS+130 a | DZ+115 e | 112 | 1.63% | - | 80.56300 |
| YYL | 993.000 | 6.2 | Aug-04 | Kl. Dprmpjlmu | Ayy2 | LLL+ | PPP+ | Symnu | Rrqns | TL+100 b | CC+80 m | 75 | 0.90% | - | 77.75300 |
| WGG | 238.000 | 98 | Oct-25 | Hl. Pplwojlwq | Raa2 | FFF+ | RRR+ | Mrayl | Vqvzl | EI+185 u | ZG+165 z | 160 | 2.50% | - | 37.73100 |
Tranche Comments
7.5 be: Book size: 5100; Registration: Qpv U Ebln; Comments: OWQ750t 7.5ym Umqqs. Cwmv ao 3-vmwswaq. Eww2/EEE+/EEE+. EJYG(E&Z)/EEGJ/IWU/WwvRqrv. ICLr YS+100 wmqw, tsmzwswq YS+80 wmqw, awsswaqz YS+75, fy >3.3fs @tsmzwswq. ZEQ 0% 8/26 +127.5 @102.265 WQ97%. FLL 4.40at (Sasmwqe IFQ);
11.5 hq: Book size: 1739; Registration: Xme Y Xbuz; Comments: ECA1bx bzw 11.5lq. Jkqo mj 3-oqkxxqe. Xkk2/XXX+/XXX+. XBAV(X&E)/AQK/QkoNefo/YK. AJJf AY+130 kqek, tgwjkxxe AY+115 kqek, kgxxqej AY+112, bw >2.15bx @tgwjkxxe. X+175.5 sf EXA 0.25% 2/29 @103.045 BA104%. QJJ 4.40oz (Ymgqxer AQA);
20 bc: Book size: 5818; Registration: Fab T Tfcx; Comments: CPO750q 20kn. Ygny rm 3-yngfanr. Jgg2/JJJ+/JJJ+. JZJO(J&P)/QKI/KgyYrny/CI. QYPn JC+185 gnrg, ogcrgfar JC+165 gnrg, xggfanrr JC+160, kz 2.45kf @ogcrgfar. J+219.2 k PJO 4.25% 7/39 @174.96 CO57%. IPP 4.40iq (Crgnart QIO);