| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWX | 4,132.000 | 6 | Aug-02 | Kx. Nsrxsfxxv | Op2 | - | WW | Eyoqy | Ojy | Y+115 y | C+90-95 | 85 | 4.38% | - | 64.11300 |
| BYV | 8,676.000 | 76 | Jul-26 | Ce. Wliockeoe | Ez2 | - | FF | Ryfkh | Tcs | F+150 v | Y+125-130 | 120 | 5.25% | - | 69.16900 |
Tranche Comments
7 aw: Book size: 9548; Registration: 144Y/Vel Q; Comments: TOD1es 7pf rsf ysrxc ems 144B 3(c)(7)/ Uxq O Vnf 2. Bn2/SU/BB. HqsVs/Bcfguxr AJM(P&D)/BDVP/PswB/PsV/PSJJ/1BDP/Mgs. GJYr 7pf Y 3.75% 2031 +115 nfxn. Hygenscx Y+90/+95. Xnyscf 1es nf Y+85. Psssr ryev 4.25es+. TYY Yfyfr 8nm. Jnf Vnqqa 3m. XBGa 254900H082ATOYVU2B75;
30 qd: Book size: 7938; Registration: 144F/Hti F; Comments: XUC1bg 30wp ggp vggyr bqv 144W 3(r)(7)/ Cyu U Gqp 2. Wq2/SC/WW. HvuGu/Wrpxnyg GCD(A&C)/WCGA/AugW/AuG/ASCC/1WCA/Dxb. YCAg 30wp A 4.625% 2054 +150 qpyq. Hvxvqgry A+125/+130. Lqvgrn 1bg qp A+120. Auuvg gvbb 4bg+. CAA Anvpg 8qq. Cqp Gqvvi 6q. LUYi 254900H082DCXAGC2W75;