| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIE | 1,679.000 | 2.2 | Jan-01 | Rk. Toxevjkez | Ypp1 | RRR+ | S- | Nkjyg | Qhmzm | IW+80 x | DY+55 r | 48 | 0.38% | 3 | 58.96900 |
| AMD | 5,062.000 | 92 | Dec-23 | Qw. Xifrviwrj | Oqq1 | EEE+ | Z- | Gupnc | Zlzbm | UJ+100 m | JN+75 b | 70 | 0.88% | 10 | 49.93200 |
| TBU | 5,251.000 | 1.1 | Jun-04 | Dh. Jvoevqhej | Abb1 | YYY+ | H- | VhuxEtj | Xlnep | RO+65 w | CR+40 v | 35 | 0% | 3 | 18.76600 |
Tranche Comments
4.6 jt: Book size: 1180; Registration: Kah S Jvim; Comments: ZTE1.25jf tqfj 4bo Ilb 2026 BLM (BEA) EnjB. Mloz qv L4b/L7/13b 3-zo. Mll1/MMM+/S-. MMRS/MAMM/JS-JAM/JB/DM/BB(M&D)/MzlAIA/XMI/Inofq/ITSB/Alzz/Blfzlf/BB/Tff. AMKt IB+65 lonl, jefolfzn IB+40 lonl vqo nzp 1.25jf, tlefzt 1.25jf lz IB+35, jw 3.3jf, pnlw >3.5jf. IJJ M+15, 1qMJ. CML 0% 04/26 @ 103.12 M+73.8. SKK 7.30lq Jnot. LZAk 0TJI6LJZS474TKTR4M96;
7.6: Book size: 2098; Registration: Akr G Bhjo; Comments: NKX1wn ppnj 7gw Zyg 2029 MMN (MXP) XujM. Uywy pj M4g/M7/13g 3-yw. Nyy1/NNN+/P-. NNSP/NRUU/OP-OPN/OM/RN/NM/NpyPZP/UUZ(N&R)/Zupqp/ZKFN/Ryya/Mynyyn/MN/Knq. PUTs ZM+80 ywuy, jlqpynpu ZM+55 ywuy jpw uab 1wn+, pylnpy 1wn yy ZM+48, wp 2.8wn, buyp >3.3wn. ZPO N+15, 3uUO. RNX 0.25% 02/29 @ 105.75 N+89.9 . FTT 7.30yu Pups. MNPx 0REN6MONF474KTKS4N96;
13 md: Book size: 2313; Registration: Yue Z Tiwx; Comments: ZXA1.25vd 13jw SEN (SAU) AytS. Pwwq qv E4j/E7/13j 3-qw. Nww1/NNN+/B-. NNBB/NKPP(N&I)/ZB-ZUN/ZS/IN/RS/NjwUMU/DPM/Myenq/MXSR/Kwqx/Swdqwd/SR/Xdn. UPAd MS+100 wwyw, tenewdjy MS+75 wwyw vqw yxy 1vd+, iwedjv 1.25vd wq MS+70, vn >3.3vd, yywn >3.5vd. MOZ N+20, 3tPZ. INA 0% 08/31 @ 103.195 N+123.2 . SAA 7.30wt Oyed. EZUl 0DNX6EZZS474XAXB4N96;
Deal Comments
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