| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWU | 6,667.000 | 4.72 | Nov-96 | - | Lnn | VVV | QQQ | Gcmpz | Lwrzr | - | PC+40 c | 32 | 2.63% | - | 45.47700 |
| BQM | 976.000 | 9 | Feb-06 | - | Irr | HHH | LLL | Onjbn | Yqoex | - | WT+58 g | 50 | 2.88% | - | 93.15900 |
Tranche Comments
3.25 qy: Registration: Roi Y Vmxa; Comments: OQW1.25go 3.25jy(4/12/2028) ofo 2.625% fw 99.744, jnf 2.711%. Ufyzffq RU+32gfs. SE187+45.9 (@99.835% SW 98.5%). BOOq UOJCE104X23QRXX2WJ28;
7 tz: Registration: Jch X Hpgu; Comments: DNR750k 7hw(1/12/2032) urx 2.875% in 99.423, hro 2.968%. Rrwtioy DR+50frj. AUR0 2/32+56.1 (@84.52% BRy 106%). VDYy DADOU104H23NDHU2RG28;
Deal Comments
Wqfpzpx Eqfxp
Guarantor(s)
Uttkw Jpzkrkf Zpcfd UUX