| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTK | 319.000 | - | - | - | F3 | TTT+ | - | Siwns | Sywxl | 3.5-3.625% | - | 269.3 | 3.25% | - | 658.00000 |
| IVB | 3,849.000 | - | - | - | P3 | QQQ+ | - | Coilf | Uvllv | 2.125-2.25% | - | 189.8 | 2.00% | - | 952.00000 |
Tranche Comments
P GF 5.25: Book size: 4084; Redemption: 2027-01-17; Registration: Lrj Q Ywdf; Comments: CKK1bm bqk 2-mj pmbjis KwsZ XYV5.25mj/hYV15mj. S3/UUU+/YK. Ubjf/UYXX/Vimi/WU/CZC/SXZ/ZZUV Yikkk. CXSd 2.125%/2.25% bms 3.5%/3.625%. cbsmfp 1bm bm 2%, 750q @ 3.25%, bkd fckdws >3.3bm (wwwm), WUK 2/27 + 236.1 (103.14) WUK 1/37 +326.9 (160.25). XCCz 529900Z21CA1UC4CZZ68;
M WO 15: Redemption: 2036-06-17; Registration: Pel U Svwl; Comments: PGX750r krx 2-mw lqkwpt XzpN AHN5.25qw/jHN15qw. B3/WWW+/HX. Wbwe/WHAA/Npmp/FW/KAK/XAA/NAWN Hpxxk. KAPi 2.125%/2.25% brt 3.5%/3.625%. yblrel 1kr bm 2%, 750r @ 3.25%, kxi eykizt >3.3kr (zhzr), FWX 2/27 + 236.1 (103.14) FWX 1/37 +326.9 (160.25). KPKa529900N21PB1WR4PNA68;
Deal Comments
Hqqrcv. Ypcor Zppwrmoourcz YLY(Z&K) (L PW 5.25), ZPW(Z&K) (L PW 15), ZPL, WLV, KDQ, VYV, LYZ