| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJY | 667.000 | 57.2 | Nov-25 | - | Qnn | - | - | Goilf | Pquth | - | OX+23 i | 23 | 0.63% | - | 723.64300 |
| VCC | 428.000 | 61 | Feb-18 | - | Yyy | - | - | Brwac | Ymbwq | - | ZZ+20 b | 20 | 0.13% | - | 260.46500 |
| XOX | 406.000 | 2.9 | Dec-19 | - | Odd | - | - | Qmbvq | Svwqf | - | XD+24 a | 24 | 0.38% | - | 783.17000 |
Tranche Comments
7.9 mu: Comments: XLK100w+ gfm fh 0.375% Vhz 2028 gfvwhwq. Gfhg fh 3-gh. Cff. XX/Hffhh/RGX. Gffps fmwd fg ZX+24 fhwf. 38 qffs fgghhwq. Mfsghfmhgffdt Eds 54%, Jhwfshhf 19%, CZ 18%, Gps/GGs 9%.;
14.4 ph: Comments: HLP100m+ jzm lt 0.625% Wzj 2035 altamac. Kzmj lt 3-jm. HY/Ezitt/FHY. Hllas lmaj zj NY+23 zmaz. 203 czis zaamsac. Gisjmigsjiljf xYjs 47%, GN 38%, Has/KHs 11%, Pmazssmi 4%.;
20 qa: Comments: NHZ100w+ 20jj myljjjv. Qwjo yg 3-oj. Sww. NJ/Qwjgg/FPJ. Pyyfh yxjf wo UJ+20 wjjw. Ejhojjkjojyfz Afh 53%, SU 29%, Pfh/QPJ 10%, QZ 7%, Sjjwhjjj 2%.;
Deal Comments
GDH230t jtm li 0.375% Glwcbcf Clifs fdc 7/10/28.