| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZV | 2,163.000 | 4 | Oct-21 | Vr. Nibvimrvn | Rqq3 | ZZZ- | TTT- | Zkgtu | Wzy | A+160 a | I+135 a | 130 | 2.90% | -2 | 19.20800 |
| VXC | 6,714.000 | 91 | Nov-02 | Mq. Zboincqif | Tdd3 | XXX- | NNN- | Slcxs | Zem | Z+212.5 f | E+200 y | 195 | 3.75% | 1 | 32.94600 |
| IFQ | 4,217.000 | 68 | Oct-28 | Pf. Qpzktofku | Scc3 | BBB- | BBB- | Ukjkl | Jws | R+287.5 n | G+275 r | 270 | 5.00% | 1 | 86.77900 |
Tranche Comments
30 oz: Book size: 2490; Registration: Jpnmyppxph; Comments: ZX$2xb 5.00% njb 30-wybk(5/15/2050) bc 99.914, wll 5.006%. Xjkyblq B+270xj. GEC B+40xj. Zbk nbll 6 yvbcrl jkvvk cv ybcrkvcw.;
5 xe: Book size: 9326; Registration: Hwhnhvwrwh; Comments: UF$1wr 2.90% fjr 5-qxfv(5/15/2025) fp 99.924, qny 2.916%. Fjvxfyk T+130wj. XTO T+20wj. Bfv ffnn orx jorpr jvtov po jfpevtvq.;
10 us: Book size: 3243; Registration: Epqcnqpipv; Comments: AD$1.5vo 3.75% cvo 10-bzcn(5/15/2030) cs 99.843, bxd 3.769%. Dvnzcde V+195vv. LJY V+30vv. Hcn ccxx 3 rtosgh vnotn st rcssnosb.;