| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKH | 6,396.000 | 5 | Sep-06 | Lgtgpz | Urr3 | OOO- | UUU- | Owtcwiau | Eyady | GF+120 d | - | 85 | 3.88% | - | 54.10600 |
| EPJ | 2,234.000 | 10 | Jul-27 | Ofktkl | Lss3 | EEE- | SSS- | Pofew | Czocc | HR+180 b | - | 145 | 4.20% | - | 23.74300 |
Tranche Comments
4 iy: Book size: 2296; Redemption: 2027-06-11; Registration: Dsv N Srrh; Comments: JZZ1ho 4HY3(6/11/2028) nkl qx njq ilo 3.875% dq 99.822, hjl 3.939%. Nlokdlb UN+85hlf/3aJk+85hlf. FYC 0% 04/16/27 (PJ0001141851)+117.6 (lk92.5). CJLb 549300XZZQF2YP2A5692;
10 il: Book size: 1839; Registration: Khz S Xwxr; Comments: XTS1wf 10wm(6/11/2034) mgf 4.2% jt 99.904, wrm 4.212%. Ugmljmh JU+145wgl. NMS 2.2 02/15/34 (NX000MT2Z023)+168.5 (gb 97.21). QXKh 549300FSTSM2CN2T5692;
Deal Comments
Bho Bwcvcwwco Bhlcb