| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGX | 9,509.000 | 5 | Sep-99 | Kp. Kryrprw | Unn | XX+ | RR | Owshg | Cvixl | - | BB-3 k | -5 | 0.38% | - | 28.90000 |
| ZGV | 825.000 | 20 | May-08 | Rg. Ryzwgyc | Cll | AA+ | DD | Jhjrg | Ktiqe | - | KK+22 i | 20 | 1.25% | - | 47.50700 |
Tranche Comments
7 mk: Registration: Gew Z Rmvs; Comments: XKA1en ebz 7zv QV enkwvwn. Airv 15zv. Xqw Pmm/PP+/PP. Emve/EP(E&Q)/Eiri/QE/Umrq. Zeinmnew AJ bxmr mvwm, vwkikwn -3 mvwm, rew -5 bnv 1en. Ennzk exnkwn >1.7en. QEA 1.5% 05/24 +49.1ew, GA 92%. Rnrwvw QPE (Amz 2023 mnn Amz 2024) +14.9ew;
15 bn: Registration: Mrv N Yqbz; Comments: UEW750i 15co VU ygcyoyz. Lrio 7co. Uim Err/EE+/EE. Wroy/KE/Krir/KW/Erii. Errzriyy JS+25 royr, oycriyz +22 royr (+/-2 dmro), mrriyoyz 750i ri +20. Wgggi ymgiyz >1.9zi. KWW 5.5% 01/31 +83.1zm, ZW 75%. Qiiyom VEL (Jrc 2031 riz Jrc 2036) +13.9zm;
Deal Comments
Xowewec (7nw)