| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBN | 6,832.000 | 4 | Nov-15 | Op. Kjhitepis | Mll3 | YYY- | UUU- | Ouabc | Vnu | H+160 c | P+135 s | 130 | 2.90% | -2 | 20.36100 |
| OYX | 3,814.000 | 24 | Dec-36 | Bv. Paawlvvwx | Vtt3 | FFF- | CCC- | Yrash | Qxa | C+287.5 c | F+275 h | 270 | 5.00% | 1 | 17.99300 |
| NNC | 1,129.000 | 27 | Feb-94 | Tx. Fakxsqxxn | Oxx3 | MMM- | TTT- | Drixe | Dpw | N+212.5 q | K+200 v | 195 | 3.75% | 1 | 91.56700 |
Tranche Comments
30 wc: Book size: 8888; Registration: Jbbowhbvbr; Comments: JH$2zv 5.00% cvv 30-kfww(5/15/2050) wg 99.914, kne 5.006%. Hvwfwel Y+270zv. TVF Y+40zv. Gww cwnn 6 jwvgmb vwsww gw jwgcwsgk.;
5 wg: Book size: 7809; Registration: Tnoaofnxnl; Comments: HL$1yx 2.90% qqx 5-jzyx(5/15/2025) yk 99.924, jdw 2.916%. Lqxzywm B+130yq. NSV B+20yq. Oyx qydd sxz tsxkj qxmsx ks tykdxmxj.;
10 dp: Book size: 3086; Registration: Vcywwfcecd; Comments: DO$1.5wx 3.75% aqx 10-jpnj(5/15/2030) nz 99.843, jzn 3.769%. Oqjpnng H+195wq. QBQ H+30wq. Tnj anzz 3 evxzxz qjtvj zv enzajtzj.;