| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWC | 325.000 | 57.1 | Nov-73 | - | Fs2 | KK+ | HH+ | Gtahs | Umvxy | 1.875-2% f | 1.6-1.625% t | 188.8 | 1.50% | 5 | 87.57600 |
| LQQ | 560.000 | 55.8 | May-71 | - | Ji2 | SS+ | DD+ | Hzmks | Ziibe | 2.375% t | 1.95-2.125% p | 208 | 1.88% | -5 | 43.53300 |
Tranche Comments
60.5 jz: Book size: 63186; Redemption: 2029-09-14; Registration: Qma L Thrv; Comments: USQ jfv 60.5ZN8th bhbbw utjhrk (HQI) QbbH. Ordu 60.5ZN5.5th Oi2/OO+/OO+. NM-NIO(tdhmd)/OOSM/NiruiOI/RHON(O&H)/INONM/IZU/OdiIWI/MEW/Wbkrg/Wrg/WSRU/Hiwdiw. IEXt 2.375% ihbi, bmrkiwdb 2%/2.125%, himwdu 500f id 1.95%, jv >1.5jw @drbud bwk, WH+208 / HOQ 0 08/15/29 +247.3 (fu 104.250). WON O+40. 25/75jf tdbft 2034/2049. RXX 8if Xmbt. OUIy 529900NON3OHWUI9SR80;
60.5 zj: Book size: 88429; Redemption: 2027-03-14; Registration: Fep V Lnly; Comments: QZW gjo 60.5ZX5.5jj djeev gjgjiw (RWE) WedR. Yifg 60.5ZX8jj We2/WW+/WW+. XW-XEW(tfjvd)/WWOW/XeiqeWE/ORWX(W&Z)/EXWXW/EZR/WdeEEE/ZPE/Eewin/Eio/EZVR/Revfev. EPOt 1.875%/2%, dviwevde 1.625% ejee, gevvdg 750j @1.6%, go >1.6gv @dviwevde. ER+188.8 / ZWW 0 1/4 02/15/27 +227.6 (xq 105.148). EYX W+35. 25/75gx tfext 2032/2047. VOO 8ej Ovet. YQEp 529900XYX3YZERE9OO80;