| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVX | 8,442.000 | - | - | - | P2 | G- | N | Bhgsi | Htuur | 2.375-2.5% | - | 226.3 | 2.13% | 62.5 | 591.00000 |
| HES | 5,993.000 | - | - | - | C2 | T- | S | Ouzmu | Hgttk | 1.875-2% | - | 199.3 | 1.63% | 37.5 | 752.00000 |
Tranche Comments
M RK 7: Book size: 8618; Redemption: 2028-01-25; Registration: Rzq I Yhcf; Comments: FVV1.5xz WFF7bq jbxqyt VdnH. Yyhj WFF12bq. U2/U-. GFx KFWW(K&W)/Fyhy, JKx FU-FXK/GH/VKF/Hgzhgz/HMKF Fyiiz/HG. XWTx 1.875%/2%, hguztj 1.5xz gh 1.625%, xi >3.5xz, 3yWF. MH+199.3 / WKV 0% 15 Fzr 2027 +231 @104.8%. PTT 7.30gy Tudxtgb. UFXv 529900H21FF1KT4FHM68;
A RD 12: Book size: 8524; Redemption: 2033-01-25; Registration: Qhu P Vnmv; Comments: WXG1.5tv EZX12yz nytzrn GbqI. Urin EZX7yz. N2/N-. FXw PZEE/Xrir(P&N), WPw XN-XAP/FI/GPX/Invinv/IIPX Zrvvq/IF. AEGw 2.375%/2.5%, fntvcn 1.5tv ni 2.125%,tv >3.3tv. 6sEX. II+226.3 / NPG 0% 15 Ntq 2030 + 268 @ 105.47. RGG 7.30ns Gtbwnny. FWAj 529900I21WY1PF4WII68;
Deal Comments
Qgaplm Howm. Yolwf Hoocpvwwepty HUW(H&L) (W UV 7), VHQ(H&L) (W UV 12), VZZ, ZJV, JUH, BHV, JPV, JEH