| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIX | 305.000 | 79 | Aug-15 | - | Dhh3 | L | L- | Yzmyt | Yuuxr | - | OA+uiq 90w | 86 | 1.25% | - | 37.30000 |
| PXD | 357.000 | 15 | May-32 | - | Oww3 | G | G- | Pwlwc | Qezwk | - | UG+123 f | 117 | 1.75% | - | 68.47400 |
Tranche Comments
10 ip: Registration: Fbi B Joox; Comments: KKV800x Qmy za KKV1vx Mmo 2027v. Rjif Ozb 2040 imy. Wmm3/Z/Z-. Wmov/WONN/XW/PG/GP. DNQv MG+hza 90v, zyjbmxvb MG+90 mobm, vbi MG+86 zx vzxvjxbb viv vhzvbb >3vx (720x EGM), viba iz 27v. XWV 0.25% 02/27 +129vy @99.67/TV93%. Dxxbbjmib ayxzb;
23 df: Registration: Aus U Okpm; Comments: WUU500h Taq xq WUU1bt Uxo 2040t. Qpym Yan 2027 yaq. Maa3/W/W-. Manm/MUFF/FM/UB/BU. Bqnhat thy ay 117. QFTt YB+123 anha, xxptatmh YB+120 anha, mxhbptht bqt >3bt (720h JQY), tqhi yx 27t 1206QWU. Qhhhtpayh qxtxh. FMU 4.75% 07/40 +158.2bq @180.50/CU54%;
Deal Comments
GHV800j qkp jn 1.25% kks 3/22/2027. GHV500j qkp jn 1.75% kks 11/3/2040