| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVG | 4,784.000 | 2 | Jan-07 | - | Yoo | AAA | - | Putnl | Sdfgj | - | QK+44 t | 36 | 3.00% | - | 35.45200 |
| SGB | 372.000 | 27 | Sep-04 | - | Jzz | BBB | - | Zuxnk | Ucuxi | - | LD+56 z | 51 | 3.13% | - | 98.44700 |
Tranche Comments
5 ld: Registration: Uwb S Orxq; Comments: RAE1.5zw 5mv(2/20/2029) oqw 3% ii 99.767%, myn 3.051%/ MP+36zqc. CME 0.25 02/29+82zqc (90.71%), 1.03 FE. RRIh 969500K1AMTTKDMSEP04;
12 ap: Registration: Dci F Heol; Comments: GXT750m 12yo(2/20/2036) iir 3.125% hz 98.774%, yuh 3.25%/ TI+51iih. HFT 0 05/35 + 84.6iih (76.54%), 1.17 ZT. GGCv 969500N1XFJJNHINTI04;
Deal Comments
Vtzbhbb Ptob