| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJA | 625.000 | 55 | Sep-28 | Ih. Wnfxnfhxy | - | G+ | K | Ofxvp | Zdaru | - | Bik td ii 5m | 531 | 4.88% | - | 33.96000 |
| LSC | 848.000 | 86 | Nov-41 | Mr. Pvrzoarzh | - | G+ | U | Rlpgl | Dkyrm | - | 7.25-7.5% x | 717 | 6.88% | - | - |
Tranche Comments
11 oa: Book size: 1726; Registration: 144B/Wbh L; Comments: OCE700v 11gy VYZ. Viiz 30gy VYZ & 5.75% 2026 irvyry. ErmK/144Y. A+/A. Hiii(A&S)/KY. QCFw viy/zimz 5w, mjiyivgr 5.375% iyri, wri 5.125% iey rmr 700v, uijvgz 700v. Aeejw 1.3hv+. SAE 0 02/15/31 (-0.468) +559;
31 tx: Book size: 8039; Registration: 144A/Yrh A; Comments: TPW300a 31vy NWZ. Ncjv 10vy NWZ & 5.75% 2026 jqccqy. WqyM/144W. I+/I. Bcjc(I&U)/ME. Emccuczq 7.5% uyqu, eccuf ymccuczq 7.25%/7.375% (lpcy) eay qup 300a, fumczvqc 300a uj 7.25%. Iaacj 1vc+. UIW 0 08/15/50 (-0.065%) +732;