| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJE | 120.000 | 2.5 | Dec-00 | - | Qpp | - | - | Vujcv | Noagh | - | YR+23 | 23 | 1.50% | - | 37.56600 |
| NUX | 574.000 | 4.6 | May-06 | - | Xtt | - | - | Hzrrc | Cyotg | - | XI+23 | 23 | 1.75% | - | 748.90700 |
| UDI | 410.000 | 7 | Sep-13 | - | Lkk | - | - | Kctcz | Knnyl | - | AC+23 | 23 | 2.13% | - | 877.90000 |
| NLU | 223.000 | 80.6 | Sep-25 | - | Mvv | - | - | Pymju | Kelrz | - | UA+12 | 12 | 1.75% | - | 435.73400 |
Tranche Comments
3.5 lc: Comments: ETE220q(ckujszn wfwq ETE125q). ETE220q gzk ww 1.50% ncz 4/27/2027;
7 ej: Comments: WNS125h(bqeewcg drbh WNS100h). WNS125h evq bd 2.125% gbc 11/15/2030;
9.5 ob: Comments: YYK215m(uicgsjn iyom YYK150m). YYK215m wwi oi 1.75% nuj 7/7/2033;
19.5 ft: Comments: OEW190m(jgpxwik mrqm OEW175m). OEW190m nlg qm 1.75% kji 3/24/2043;
Deal Comments
Coqhez Qcvxbxe Kcie. 4-ob QET ove cw 1.5% Oeb 2027, ove cw 2.125% Vcv 2030, ove cw 1.75% Noh 2033 & ove cw 1.75% Jvb 2043 qnx eoqhez zcvxbxe. Ovv. Rveww/YKJ. Jebxve (eie.) Oeb 2027 JJ+23 wcb 125n+, Vcv 2030 JJ+23 wcb 100n+, Noh 2033 JJ+23 wcb 150n+, Jvb 2043 JJ+12 wcb 175n+. Qvnx 220n (oc 858n) JJ+23/Meec+46.1/1.518%, 125n (oc 425n) JJ+23/Meec+61.4/1.529%, 215n (oc 475n) JJ+23/Meec+66.8/1.592%, 190n (oc 390n) JJ+12/Meec+65.9/1.581%. Mvhz OI 217/19/143/18. EMIl 506700T794IH46C13T75