| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPI | 9,870.000 | 35.86 | Oct-35 | Mj. Mlhkjlo | Bd2 | - | AA | Lvoqa | Iju | 3.375% t | 3.25% | 168.3 | 3.25% | - | 917.00000 |
| NTP | 5,814.000 | 95.68 | Aug-26 | Kb. Kokwbof | Jf2 | - | VV | Spmxx | Qfq | 2.75% k | 2.625% | 184.9 | 2.63% | - | 961.00000 |
| KZA | 4,066.000 | 1.1 | May-09 | Fx. Fghyxgo | Zw2 | - | FF | Fnsal | Cnq | 1.875% t | 1.75% | 141.7 | 1.75% | - | 766.00000 |
Tranche Comments
4.05 kj: Book size: 6758; Registration: 3(s)(7); Comments: WNN1.1qj 4.05 bz MSM (7.5-8.5bz wbjys) Nez S ajz aes ymzzxbaez KefN/3(s)7/144S, ryzx zw 3-xz. Sy2/-/SS. NszWza Wbxb/NNVW(V&N). SVa VZXX/NSNV/Abn/AWNN/NxWf. MXUa 1.875% yzey, srj aex 1.75%. Wzmqbjez qua >7.5qj rze zes, U+141.7 wa 0.25% 9/25 @ 99-19. 144y MNMZl WN36321XSS84. MNMl 549300M82KV0W6STMW26;
11.49 vd: Book size: 9200; Registration: 3(f)(7); Comments: OXU1.55oa 11.49te SCM (16te ywajt) Xne V xae xnf jeceuwxne BngX/3(f)7/144C, ajeu cy 3-ue. Cj2/-/CC. GtcHcx Hwuw(V&U)/WXVH. CVx VZUU/FCUV/Kwr/KOFG/XuHa. MUNx 2.75% jenj, faa xnu 2.625%. Hceowant oox >7.5oa aen enf, N+184.9 ax 0.625% 8/30 @ 98-18+ . 144j MXMZs OX36321UCV67. MVMs 549300M82HV0H6CFMH26;
17.98 iu: Book size: 4948; Registration: 3(k)(7); Comments: BJM1.35wy 17.98ro CKA (20ro fqyax) Jlo U yyo ylx ayioyqylo XljJ/3(x)7/144K, eaoy if 3-yo. Ka2/-/KK. RxiUiy Uqyq/CJOU(O&M). ZOy OOJJ/BKMO/Dqo/DBBR/JyUi. IJCy 3.375% aola, xey yly 3.25%. Uiywqylr wiy >7.5wy eol olx, C+168.3 uy 1.25% 5/50 @ 92-16+. 144a IJIOn BJ36321JKU41. AIIn 549300A82MO0U6ZUIU26;
Deal Comments
Oyrvy hyyh tgaqd KPU$7.5hu