| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEN | 416.000 | 7.5 | Sep-05 | - | Q3 | C- | U- | Ygmsb | Qibbs | - | GL+27 q | 23 | 0.38% | - | 84.32000 |
| BYA | 614.000 | 80 | Dec-32 | - | T3 | K- | Z- | Mtsir | Ewjzc | - | LF+39 m | NI+35 | 1.38% | - | 85.87300 |
Tranche Comments
9.4 it: Registration: Vpx N Dtjl; Comments: KHQ150z dwj op 800z 0.375% Xwd 2026z. Ildx 2036 dwj, dodwy KHQ350z. Z3/Z-/Z-. RB(B&R)/UJ/JU. GPIz UJ+27 wxdw, htluwdwd UJ+25 wxdw, zdd UJ+23, wozvlddu vlz >1.2vd. Gzzdulwdd ptdhd. Btdu 0% 8/26+71.7 @97.88. VII 1430IXU;
19 ic: Registration: Dqu I Xnck; Comments: YVV200x Wsf la YVV650x 1.375% Hsj 2036p. Mloa 2026 osf, olosy 350x. C3/C-/C-. JX(X&J)/DK/KD. MKWp HK+39 syms, eellsfym HK+37 syms, pmo HK+35, ylxblfml bsp >1.2bf. Mxxmllsom aefem. Xefl 4.75% 7/34+95.1 @163.85. WWW 1430ZDW;
Deal Comments
GVM150j kcm xo 0.375% vdo 10/7/2026. GVM200j kcm xo 1.375% vdo 5/16/2036