| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQR | 1,466.000 | 74 | Sep-10 | Cb. Ghhecebeg | Gll1 | DDD+ | OOO+ | Umygf | Erm | R+285 e | C+270 | 270 | 3.40% | 9 | 59.63200 |
| KYU | 9,363.000 | 4 | Jun-03 | Ay. Aalbyrybp | Ann1 | LLL+ | FFF+ | Zkzzy | Wwh | X+240 h | V+215 | 215 | 2.50% | 11 | 32.23800 |
| UVA | 5,354.000 | 61 | Feb-39 | Zm. Aijhymmhe | Zpp1 | JJJ+ | EEE+ | Eijek | Ktx | L+300 o | J+300 | 300 | 4.38% | 12 | 94.15000 |
Tranche Comments
5 ho: Book size: 9155; Registration: Tvccqwvnvs; Comments: IO$1.5ib 2.50% vxb 5-spxv(6/30/25) xh 99.892, szd 2.522%. Oxvpxdm H+215ix. TAU H+35ix;
10 zh: Book size: 3086; Registration: Pobgfuotow; Comments: ZB$1.6ug 3.40% ctg 10-xpxp(6/30/30) xq 99.987, xwt 3.401%. Btppxto Y+270ut. ZRN Y+40ut;
30 ck: Book size: 1458; Registration: Nhgyfbhxhp; Comments: EJ$1qm 4.375% fkm 30-oxpx(6/30/50) pp 99.49, oqn 4.405%. Jkxxpny S+300qk NBB S+45qk;
Deal Comments
Extqix Ytthmdwizthpo YTX (T&Q) (30th), ZWF (T&Q) (5th, 10th). Wzzdjt Tttrhiwwthpo TWF, TMW, NKT, FWK, RTY, QKT.