| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLJ | 669.000 | 9 | Jun-99 | Dm. Qhsqmzmqa | - | PPP | XX+ | Djgjs | Dfmiz | - | YD+27-30 | 29 | 1.50% | - | 28.37815 |
| ONC | 804.000 | 9 | Jul-01 | - | - | MMM | OO+ | Viimt | Pucnm | - | QS+8-11 | 8 | 2.25% | - | 77.36998 |
| XUO | 503.000 | 5 | Jun-99 | Ih. Gpooqihoa | - | JJJ | YY+ | Umxka | Btyuh | - | LR+40-43 | 42 | 2.25% | - | 43.20629 |
Tranche Comments
2 qg: Comments: WRJ230t yov 2.25% Qvtkx 15 2024a. MX+8iv. 8iv-11iv. Qttohgit BWR. DXMa BWR/QWRz QQ+/QQ+. XOJz 254900RDR39X1VQX6X02;
4 qp: Comments: YRV425v ukq ms 1.5% Aqswt 15 2026y. Assksuus WYR. QNYy WYR/AYRo AA+/AA+. YU+29uq. 27uq-30uq. NLUo 254900RQU39Z1WAZ6R02;
6 iy: Comments: QUF450m jcw qe 2.25% Wcx 15 2028x. PQU/UQUg UUU/UU+. WU+42iw. 40iw-43iw. NFDg 254900UOZ39D1IUD6M02;
Deal Comments
AHD230b tyb yq 2.25% jvv 4/15/24lAHD425b tyb yq 1.5% jvv 4/15/26lAHD450b tyb yq 2.25% jvv 5/15/28