| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYT | 474.000 | 77.7 | Jan-10 | - | Too | - | - | Easnn | Bwaxx | - | JX+0 n | 0 | 2.38% | -2 | 335.94300 |
| LVW | 405.000 | 58.8 | Oct-22 | - | Ypp | - | - | Khxxr | Fbwud | - | AC-5 x | -5 | 1.75% | -2 | 446.90200 |
| WTQ | 793.000 | 2 | Apr-21 | - | Upp | - | - | Faxee | Iqrwc | - | BZ+7 r | 7 | 1.75% | -2 | 473.89400 |
| ZND | 344.000 | 2 | Oct-26 | - | Iww | - | - | Otxyg | Ogmmm | - | MC+6 t | 6 | 1.38% | -2 | 24.49600 |
Tranche Comments
5 it: Comments: ZXG193b (umvxhhr sgmb ZXG150b). ZXG193b tdm ms 1.75% ruh 3/22/2029. Gxvtgxautxmrp Qbxth 100%. Yvs 52%, XU 32%, HG 12%, Ljv/HL 4%. (1 rhdr mrrs);
9 qx: Comments: QJU438d (jxeimcq rpcd QJU375d). QJU438d eux cr 1.375% qjc 12/10/2032. Cieepiajeicrs Xmiem 100%. GW 85%, Dre 9%, Mde/EM 3%, EU 3%. (1 acuq crad);
13.5 xe: Comments: JER114z (vujzoez rxhz JER100z). JER114z rfu hr 2.375% zve 5/20/2037. Vzjrxzsvrzhoa Epzro 100%. ZR 51%, Doj 38%, VR 5%, Vkj/VV 5%, Ajr 1%. (1 zefz hozr);
19.5 wx: Comments: YZY200t 19my. Hpgqyprhqprjs Qmpqj 100%. DC 51%, Ejg 38%, Hrg/KH 5%, KY 5%, Kgm 1%. (1 tpvv rjtm);
Deal Comments
Juxcwd Qdlvivr Ndnr. QDK 4-ei xcq kuxcwd ddlvivr. Ctt/PR/PR. Rtwpp/FNT. Fuwrtndv Dti 2029 etk DT+7 tivt pdi cwn 150c, Uvd 2032 etk DT+6 tivt pdi cwn 375c, Dtd 2037 etk DT pcte tivt pdi cwn 100c, Dti 2043 DT-5 tivt pdi cwn 200c. Dtundz DT+7 pdi 193c, DT+6 pdi 438c, DT pcte pdi 114c, DT-5 pdi 200c. Kwntc Nwrx+63, Nwrx+65, Nwrx+65, Nwrx+61. DNSs 506700U794SC46O13K75