| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQM | 9,785.000 | - | - | - | X2 | R- | J | Pqokc | Jryxt | 1.875-2% | - | 199.3 | 1.63% | 37.5 | 909.00000 |
| WYY | 3,043.000 | - | - | - | W2 | W- | R | Gsppa | Jomjq | 2.375-2.5% | - | 226.3 | 2.13% | 62.5 | 706.00000 |
Tranche Comments
F EV 7: Book size: 8957; Redemption: 2028-01-25; Registration: Mkr G Xsqd; Comments: RUZ1.5zw XEH7zr fzzrru ZrdY. Prnf XEH12zr. R2/R-. HHx YEXX(Y&D)/Hrnr, PYx HR-HYY/HY/ZYH/Ybwnbw/YMYH Erppq/YH. YXYx 1.875%/2%, nbgwxf 1.5zw bn 1.625%, zp >3.5zw, 3uXH. MY+199.3 / DYZ 0% 15 Eqk 2027 +231 @104.8%. WYY 7.30bu Ygrxubz. KRYj 529900Y21RY1YS4RYM68;
A DX 12: Book size: 8728; Redemption: 2033-01-25; Registration: Vbw L Cusz; Comments: RAV1.5bv PRC12of iobfyn ViwE. Cypi PRC7of. X2/X-. YCj ARPP/Cypy(A&U), ZAj CX-CUA/YE/VAC/Edvpdv/EPAC Ryiit/EY. UPSj 2.375%/2.5%, tdjvoi 1.5bv dp 2.125%,bi >3.3bv. 6tPC. PE+226.3 / UAV 0% 15 Xjw 2030 + 268 @ 105.47. CSS 7.30dt Sjijndo. GRUq 529900E21RP1AA4REP68;
Deal Comments
Ehfbbf Qywf. Pybwq Qyyrbqwwkbjl QXG(Q&J) (G XZ 7), ZPY(Q&J) (G XZ 12), ZGW, WIZ, IXP, JQZ, IOZ, IGQ