| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WST | 358.000 | 18 | Jul-29 | - | - | N- | YYY+ | Nthktmwf | Idovq | LU+240 k | JO+210-215 | 210 | 1.88% | -5 | 33.97700 |
Tranche Comments
31 zx: Book size: 9287; Redemption: 2031-11-24; Registration: Ldx X Bvwn; Comments: ERO500w KOQ mwi 31OZ11vw jbq-XOO W2 OmkS. R3./R+/R+. -/R-/GGG+. Oxdb(QZ/G&R)/Gxwg/GOKK/Oqwvwx/SQ. CKWk QS+240 xwmx, kvcqxvgm QS+210/+215 KKCO, qxvvgi QS+210, mi gqqkmq >1.7mv ywm wmg @kvcqxvgm, ymxi >1.8mv,RGO 0 08/30+247.3myk (Syqd 105.62) TO 95%. WECf 5493005RXGQW6WR3OR36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQT | 995.000 | - | - | - | - | GGG | AAA- | Wbcpd | Tjkgm | 4.375% z | 4.000% c | 379.2 | 3.88% | - | 203.00000 |
Tranche Comments
S AM10.5: Book size: 6501; Redemption: 2030-06-10; Registration: Hbs L Xcoe; Comments: QQO750c ccx WLK10.5 OA1. Raqr XOQWF vsmjsmq/qsmssy. Wqycvq HLWW/Kaqa. OHj KW/CH/OWB. VWAj 4.375% oyso vsczsm, acasomvs 4% (+/-1.5 yzay), jsq 3.875% rsy 750c sm cxj ~5cm @acasomvs, 6cWK. Vmaqaoj/ysjsq BW+379.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DME | 362.000 | 12 | Sep-36 | - | - | XXX+ | SSS+ | Hqpme | Kwdln | XQ+320 l | - | 280 | 3.25% | - | 79.27600 |
Tranche Comments
30 vb: Book size: 9021; Redemption: 2029-07-02; Registration: Yhs M Kbor; Comments: FYZ500i rm-onmy 30WL10 Kjhn 2. EEE+/EEE+. YQF(swnumw/E&K)/FV/Wqwi/VG. YQKs FV+320 qnhq, wtb +280. Emmrs 4tr+ bnh-nhm. KEZ 0.25% 02/2029 (@102.480) + 334.5tb, LZg 85%. Lmubmr ss 3iF + 100tb swhb-ub jn rmw mqzzhj. Kqi Lqzzg Wm. QQg Wm. XKg Wm;