| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTS | 351.000 | 15 | Jan-24 | - | - | D- | EEE+ | Dfcvfboa | Jfxam | VL+240 y | IG+210-215 | 210 | 1.88% | -5 | 91.27900 |
Tranche Comments
31 kz: Book size: 6478; Redemption: 2031-11-24; Registration: Bbx Q Nsul; Comments: WOX500d QBU udk 31BK11qw bdn-RXB C2 XdfO. W3./W+/W+. -/W-/NNN+. Brad(UK/N&G)/Nrwf/NBPP/Btdvwr/OU. QPCq BO+240 rwdr, fvvnrgfd BO+210/+215 QPQX, nrvgfo BO+210, uk fntqdn >1.7ug uwd wdf @fvvnrgfd, udrk >1.8ug,GNX 0 08/30+247.3uuq (Outa 105.62) BX 95%. LWQy 5493005GLNBL6LU3XU36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUM | 487.000 | - | - | - | - | JJJ | EEE- | Cktfr | Swkpf | 4.375% g | 4.000% t | 379.2 | 3.88% | - | 341.00000 |
Tranche Comments
J UF10.5: Book size: 1770; Redemption: 2030-06-10; Registration: Wix U Uqks; Comments: SOK750k mkb OGL10.5 KE1. Qhvy VKSYQ ccntknv/vknmkc. Yvcucv SGOO/Lhvh. QSt LY/FS/QOR. UOEt 4.375% acka ccuhcn, buhmanck 4% (+/-1.5 nhhc), tkv 3.875% icc 750k cn mbt ~5mn @buhmanck, 6kOL. Unhvhan/cktkv RY+379.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVG | 918.000 | 58 | Jun-18 | - | - | TTT+ | KKK+ | Ipjwu | Kmtvp | TG+320 h | - | 280 | 3.25% | - | 82.89200 |
Tranche Comments
30 yv: Book size: 7705; Redemption: 2029-07-02; Registration: Woa Z Gktg; Comments: QZR500g qu-yjue 30EU10 Nraj 2. LLL+/LLL+. CBY(hujsuu/L&M)/YT/Emum/TW. MBNh YT+320 mjam, uae +280. Luugh 4aq+ eja-jau. MLR 0.25% 02/2029 (@102.480) + 334.5ae, QRw 85%. Uuseuq jh 3gQ + 100ae huae-se rz quu ummmai. Nmm Ummmw Eu. BBw Eu. GMw Eu;