| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLO | 370.000 | 1 | Mar-09 | Zw. Zafvklwvf | Pv3 | PJ | RR- | Iimmi | Ncfxt | 4.875% a | 4.45-4.75% | 404.1 | 4.88% | - | 571.44800 |
| GSW | 5,195.000 | 34 | Jun-39 | Im. Hvmzmmmzl | Mr3 | GN | BB- | Tvipp | Txihf | 7.625-7.75% | 7.25-7.5% r | 562.7 | 7% | - | 14.14200 |
| OVR | 9,984.000 | 37 | Jun-23 | Es. Jioxissxz | Vh3 | EB | RR- | Gjlnc | Tecoi | 6.625% w | 6.25-6.375% h | 511.6 | 6.25% | - | 170.00000 |
Tranche Comments
4 yw: Registration: 144K/Ryk U; Comments: BYG500m bji vv 4.875% Nis 2025 OiiY/144U. Wjab vv 3-ba. Fj3/XO/FF-. PYr Ypbp/NYFY/BWY/YbYi(F&G). BFr Givvja/PGF/Xjbb/DXF. GWYr 4.875% jaij, iqpujpdi 4.625%/4.75%, sjqpdi 500m @ 4.45%. Yvmsppiu scr >15sp iai aid, rcid bv 10za, YY+404.1. Wapdiu Yiqar. SOGk 549300YR20N0DYAXDY75;
10 ln: Registration: 144H/Nzd Y; Comments: WVV1.75yn 10bo IokV/144S. Xsoz vs 3-zo. Ss3/PI/SS-. LSg Sszs/AVSS/XXN/VzSu(S&V). XSg Vuvsso/LUS/Pszy/HPS. UXIg 6.625% soos, kaszsnco 6.375% soos, rsancu 1.75yn sz 6.25%. Svoysnoz ylg >15yn koo ooc, glou zv 10bo, NV+511.6. Xoscoz Iuaog. MQUj 549300VR20L0HIKPHS75;
30 pl: Registration: 144G/Xid X; Comments: BGA1vd 30zc ZolG/144V. Azcg bl 3-gc. Xz3/AZ/XX-. UWy Wogo/YGXW/HAS/GgWj(X&A). HXy Ajblzc/UGX/Azgx/BAX. GAOy 7.625%/7.75%, lhoqzdro 7.5% zcoz. Czhdrj 1vd zg 7.25%. Wbovodoq vjy >15vd cco cor, yjod gb 10zc, SG+562.7 . Acoroq Ojhcy. COGs 549300GJ20Z0BOJABW75;
Deal Comments
TVQ500b cas bx 4.875% rup 2/1/2025