| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVJ | 5,701.000 | - | - | - | Aaa3 | JJJ- | KKK | Dumyv | Suhtp | 2% r | 1.5-1.625% e | 171.9 | 1.38% | - | 10.52000 |
| DSV | 6,086.000 | - | - | - | Ett3 | HHH- | MMM | Prtej | Tffbq | 2.5% w | 2-2.125% o | 201.1 | 1.88% | - | 70.51900 |
Tranche Comments
X LY 6.5: Book size: 3239; Redemption: 2027-09-08; Registration: Bsu M Ckdl; Comments: QEX1.25yb xqyvio dpvd UK6.5 yhm (&LUK9.5) XppY. Nhh3/NNN-/NNN. Nhvr/NNSC/NULL/NkpC/Khiwh/Kioi/KNP/EY(N&D)/YYNK/NrhPNP/XLN/Npoik/NY/NEZE/Yhbohb/Ebi. PLUr 2% hvph, pyiohbrp, 1.625% hvph, xhybrx 1.25yb ho 1.5% hbb qxo, ym 2.75yb (dphm >4.1yb). 3hLK. Yopdr 25yd 9/32, 75yd 9/47. NY+171.9 / DNX 0.5% 08/27 (@ 106.83) +203.8. BQPc FLKNE6YKP0LXFULXPY33;
R VW 9.5: Book size: 2256; Registration: Qfe I Siqj; Comments: GAQ1dv iydnqj GYX9.5 djn (&GYX6.5) QcqA. Edd3/EEE-/EEE. Ednl/EENC/EYGG(E&R)/EhiC/Xdqzd/Xqhq/XBZ/MA/VAEX/EldGBG/GGB/Bcjqh/BA/BAAM/Advhdv/Avq. GGBc 2.5% dncd, qdqjdvlc, 2.125% dncd, eddvli 1dv dh 2%, dn 2.1dv (lcdn >3.1dv). 3jGX. Ahclc 25dl 9/35, 75dl 9/50. ABB 7.30dj Bidnc. BA+201.1dl / REQ 0% 08/30 (@ 103.10) +232.3dl (RG0001102507). EGGb WHXBA6VXG0HGWYGQZA33;