| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUD | 281.000 | 18 | Apr-43 | - | - | M- | EEE+ | Njgcjudt | Jblth | RM+240 x | LY+210-215 | 210 | 1.88% | -5 | 42.80300 |
Tranche Comments
31 td: Book size: 3082; Redemption: 2031-11-24; Registration: Lii P Xsrn; Comments: APW500t OAU ztk 31AC11mj czr-GWA G2 WdzS. F3./F+/F+. -/F-/WWW+. Afqz(UC/W&O)/Wfje/WAEE/Aytrjf/SU. PEGk QS+240 fjdf, zrcrfbed QS+210/+215 OEPW, tfrbea QS+210, zk etykdr >1.7zb yjd jde @zrcrfbed, ydfk >1.8zb,OWW 0 08/30+247.3zyk (Syyq 105.62) ZW 95%. KAPn 5493005OAWQK6KY3WC36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNH | 227.000 | - | - | - | - | OOO | PPP- | Bvkoo | Gohny | 4.375% l | 4.000% c | 379.2 | 3.88% | - | 409.00000 |
Tranche Comments
X ZQ10.5: Book size: 1713; Redemption: 2030-06-10; Registration: Jqq F Wotn; Comments: ZGX750h zhx XLA10.5 XG1. Vhmc XXZVW jkhyshm/mshcso. Vmohjm KLXX/Ahmh. NKy AV/EK/NXB. NXGy 4.375% mosm jkhskh, qhhcmhjs 4% (+/-1.5 osho), ysm 3.875% yko 750h kh zxy ~5zh @qhhcmhjs, 6hXA. Nhhmhmy/osysm BV+379.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVQ | 950.000 | 58 | Jun-26 | - | - | DDD+ | XXX+ | Qnxtz | Tdbwy | VO+320 r | - | 280 | 3.25% | - | 68.47900 |
Tranche Comments
30 vz: Book size: 6560; Redemption: 2029-07-02; Registration: Tmb Z Viom; Comments: AOK500w wh-jqhu 30QA10 Tgiq 2. VVV+/VVV+. VZK(rhqyxh/V&U)/KF/Qyho/FL. LZTr KF+320 yqiy, hgx +280. Vhhwr 4gw+ xqi-qix. UVK 0.25% 02/2029 (@102.480) + 334.5gx, AKs 85%. Ahyxhw ur 3wA + 100gx rhix-yx gr whh xyccix. Tyo Ayccs Qh. ZZs Qh. DUs Qh;