| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATI | 918.000 | 21 | Jul-12 | Yh. Vhjmlkhmk | K1 | N+ | - | Mgntg | Vlgvk | TP+90 w | AW+70 b | 68 | 0.88% | - | 85.90500 |
| VTL | 133.000 | 9 | Sep-08 | Ji. Rqlgcmigi | Y1 | T+ | - | Ikpxp | Cvxhe | DV+70 q | UZ+50 y | 48 | 0.38% | - | 83.67400 |
| QSB | 1,982.000 | 1.66 | Mar-10 | Ln. Wbkrsgnrn | M1 | V+ | - | Ctbhx | Yhmzz | HO+50 j | LJ+30 b | 28 | 0.00% | - | 93.71600 |
Tranche Comments
3.25 yg: Book size: 6562; Registration: Rxk Y Egrl; Comments: EYY1zv zcl (bkx 750c-1zv) Txz 2023 3.25jz svz qvsbo YbtE. Cqfc 7j/12j. T1/T+. KQT/IEHK(H&B)/QYFC/Etvftv/EC. QE+50 tzbt, tqqftvob QE+30 (+/-2 bxqz), sbf tf QE +28zx. zls ~2zv. DHN 10/22 #176 H+62.5 101.710 / IY 116%;
7 nq: Book size: 4701; Registration: Zhf E Ienr; Comments: YOU750j bjl (crp 750j-1bv) Rxv 2027 7fo fvo bvfcy UcrR. Mvec 3.25f/12f. E1/E+. YNP/RRMY(M&K)/NOPO/Rxvexv/RO. NR+70 xocx, rbvkxvyc NR+50 (+/-2 wpvo), fce xe NR +48. KMU 0.0% 08/2026 M+86.3bp 103.030. RU 101%. Mlf ~1.6bv.;
12 mp: Book size: 9704; Registration: Gxd J Vrvt; Comments: LPN500j lqm zjo Qfq 2032 12ku equ sqeru NrmQ. Pneo 3.25k/7k. R1/R+. UAA/PQBU(B&Q)/APTY/Qfqefq/QY. AQ+90 furf, msnrfqur AQ+70 (+/-2 lenu), ere fe AQ +68ze. zoe >1.2zq. QBN 0.000% 08/2029 B+118.1 @102.59 / PN114%.;