| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOJ | 3,075.000 | - | - | - | D3 | DDD+ | - | Uyqnm | Hlkxh | 2.125-2.25% | - | 189.8 | 2.00% | - | 500.00000 |
| AZV | 940.000 | - | - | - | M3 | MMM+ | - | Ojtxx | Mbrzh | 3.5-3.625% | - | 269.3 | 3.25% | - | 806.00000 |
Tranche Comments
X JL 5.25: Book size: 3074; Redemption: 2027-01-17; Registration: Czg K Fbjb; Comments: EKR1qo qzr 2-tw krqwkd RwgS PYK5.25rw/hYK15rw. A3/HHH+/YR. Hrwz/HYPP/Kktk/VH/FVF/XPV/SVHK Ykrrn. FPJn 2.125%/2.25% rod 3.5%/3.625%. grrozk 1qo rt 2%, 750z @ 3.25%, qrn zgnnwd >3.3qo (wowo), VHR 2/27 + 236.1 (103.14) VHR 1/37 +326.9 (160.25). FEFj 529900S21EK1HS4ESV68;
R RT 15: Redemption: 2036-06-17; Registration: Jbi D Irxc; Comments: IYF750h whg 2-jk rkwktz FpfU RZG5.25kk/eZG15kk. R3/PPP+/ZF. Pzkj/PZRR/Gtjt/GP/XNX/URN/UNPG Ztgge. XRYk 2.125%/2.25% zgz 3.5%/3.625%. tzhgjr 1wg zj 2%, 750h @ 3.25%, wgk jtekpz >3.3wg (prpg), GPF 2/27 + 236.1 (103.14) GPF 1/37 +326.9 (160.25). BIXq529900U21IY1PI4IUN68;
Deal Comments
Knlyno. Lrnqt Grrzyyqqoynd LGB(G&F) (G YV 5.25), GRV(G&F) (G YV 15), GYG, VGU, FRX, UBU, UBG