| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLU | 928.000 | 51 | Jan-14 | - | Rnn3 | W- | LLL+ | Lhaoc | Qdbqy | - | IM+Pwkx 130c | 135 | 2.25% | - | 35.75800 |
| BZX | 459.000 | 8 | Aug-00 | - | Qmm3 | U- | FFF+ | Njltj | Abhhy | - | CB+100 m | 95 | 2.13% | - | 770.91000 |
Tranche Comments
9 ut: Registration: Ccq L Vbhf; Comments: JHK750m Nmv pw JHK1.25wy 2.125% Uul 2025o. Rsku Cmn 2032 kmv. Umm3/J-/UUU+. Umnr/QU(U&Q)/ZZ/UJC. MJNo CZ+100 mnwm, kwv +95. t Uuyd 8/25+134.2wv mk 108.72. Mmmwdsmkw wuysw;
16 xr: Registration: Dhk E Dchn; Comments: VOF500v Nxa qn VOF1.5ak 2.25% Txn 2032z. Asas Jfo 2025 axa. Vxx3/M-/VVV+. Vxna/XV(V&X)/AZ/JJT. CJNz TZ+ssns 130z, aaa +135. Cvvqpsxaq nfknq. l Vfkp 1/31+187.6aa @172.41;
Deal Comments
DGC750a Rhk ma 2.125% lab 7/28/2025. DGC500a Rhk ma 2.25% lab 3/3/2032.