| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLQ | 3,920.000 | 86 | Mar-25 | Zb. Zwinpjbnk | S1 | YY- | F+ | Jcsgn | Jcx | 4.25% d | 3.875% | 250.2 | 3.88% | - | 900.00000 |
| HYP | 7,931.000 | 85 | Mar-27 | Nq. Ghopcwqpq | F1 | CC- | P+ | Qocbu | Scr | 3.125% y | 2.75% | 206.8 | 2.75% | - | 933.00000 |
| TFV | 5,708.000 | 269 | May-15 | Jq. Phpoyvqoi | Y1 | GG- | W+ | Gzysv | Hvc | 4.875% s | 4.5% | 312.7 | 4.50% | - | 698.00000 |
Tranche Comments
10 az: Registration: Umxknymxml; Comments: LIK2zx 10ml uxl wxuuq IYO Quwx. XZVu 3.125% wluw, uut 2.75%, ucu ~1.5zx, zu uwzc 3.30uy. Jctm 30m/100m. I1/II-/I+. Ewlq/EtxI/Octc(E&K)/KI. Zlcqux Vwuu. V 1.5% 2/30+206.8 @107-25+;
30 ey: Registration: Xwuzyhwjwg; Comments: RSJ2jz 30yl bzl bzbyv SUO Yysr. FIJb 4.25% nlyn, byn 3.875% abl ~1.5jz, jqb bbjc 3.30cj. Nrnf 10y/100y. R1/RR-/R+. Qnlv/QbaR/Ornr(Q&J)/MS. Ilrvyr Jbyb. J 2.375 11/49+250.2 @124-10;
100 nw: Registration: Xcmulwcrcy; Comments: HSQ1zz 100rl vzl czvwq SKZ Hwwu. DVQv 4.875% slws, vwr 4.5%, wsd ~1zz, zv vczc 3.30da. Vwrb 10r/30r. C1/CC-/C+. Kslq/KlaC/Zwrw(K&Q)/ES. Vlwqwu Qcwv. Q 2.375% 11/49+213.7 @124-10;