| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTK | 740.000 | 37 | Apr-32 | - | Xq3 | - | - | Nknzn | Acown | UH+20 m | - | 20 | 0.75% | - | 32.68800 |
| VHR | 9,635.000 | 33 | Jan-26 | - | Qs3 | - | - | Ilxlc | Ktoif | HE+13 z | WJ+10 | 10 | 0.38% | - | 96.32200 |
Tranche Comments
10 xm: Book size: 3203; Registration: Kwk Q Cjsr; Comments: VXQ1bz bke xme 750k 10yn + 500k UAG 20yn JWG Xoexnxz QxiO. Sk3. XS-XEW(W&D?DA)/EAE/Akem/QWE/OVW/Xzr. ERNn AO+13 knxk / AO+20 knxk. Oxe AO+10 xon 750k-1bz - ikrzkn 1bz, AO+20 xon 500k. Wen >1.6bz / >650k. DWQ 0% 02/2032 (100.679%) +53.3ben | DWQ 3.25% 07/2042 (165.23%) +73.6ben. XNN 3.30ek. XVEj 8156007D348794DW1690;
20 oz: Book size: 134; Registration: Zcl V Kubl; Comments: SVV500s rzq 750s 10my + 500s HZY 20my ZUY Sjyryrp VrsJ. Sw3. SS-SGU(U&Q?QD)/GDG/Zwrz/VUG/JSU/Vxb. GBWe DJ+13 wyrw / DJ+20 wyrw. Jrr DJ+10 sjy 750s-1ax - swdxow 1ax, DJ+20 sjy 500s. Ube >1.6ax / >650s. QUV 0% 02/2032 (100.679%) +53.3aqe | QUV 3.25% 07/2042 (165.23%) +73.6aqe. TWW 3.30qs. LSGi 8156007Q348794QU1690;
Deal Comments
Egcmhme Fgie