| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTS | 810.000 | - | - | - | Fe1 | HH+ | - | Ijmjh | Lamwa | 4.375% l | 4-4.125% | 433.8 | 3.75% | - | 13.53400 |
| PLX | 269.000 | 96 | Jan-06 | Tweepr | Az1 | HH+ | - | Wycxi | Ovzwp | MQ+255 w | RW+195-200 | 190 | 1.75% | - | 46.22300 |
Tranche Comments
W VT 7.5: Book size: 769; Redemption: 2028-07-27; Registration: Pdq G Rgca; Comments: EQP400y KKM7.5aw yauwuz, PbmU. Auby 10aw snw. Qg1/QQ+. MU/EUQM(Q&V)/CKT/PQP/Ugnbgn. PKRs 4.375% gwbg, mquzgnyb 4%/4.125% fws 400y, jgqnyy 4%, ud >550y (abgd >835), Ubbas 25ua 7/33, 75ua 7/48. 3yKM. TU+433.8 / Q+467.9 us VQP 0.5% 15/02/2028 (@108.57). SRR 8gy Abzs. YEPr l222100MT2MTREKJCT223;
10 ti: Book size: 5609; Registration: Yoc E Ueie; Comments: CHH600x 10zo aqo vqasq HsjY. Yumi UNA7.5zo izbouq. Ptt2/PPP. AY/EYPA(P&U)/HUC/HPB/Ytqmtq. BUHa CY+255 tost, jvuqtqqs CY+195/+200, utvqqi 600x @ CY+190, ba >2bq (esta >2.2bq), UPH 0% 15/0/2030 (@ 105.42) +222.8 bea (EH 89%). CYA P+35, 3xUA. BHH 8tx Ysqa. CCBy h222100AQ2BQHCUYHQ223;
Deal Comments
E EP 7.5 - Vjfeez Zxqz.