| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFH | 75.000 | 7 | Mar-25 | Lz. Afbgmvzgn | C3 | L | - | Jqwsq | M | - | O+95-100 | 95 | 2.63% | - | 650.12800 |
Tranche Comments
9 zm: Registration: Ccf M Wctu; Comments: HQE50o+ kbo zo zmm 10ow mow mmt NmmZ 250o 2.625% Ybo 2029. B3/B. NQO mzmm. BEPm H+95/100 xm Hwmk 6% 12/28. Obom 50o @H+95 @102.999 / 0.557% owm. UPP 2oo. ENO H+25, 31 mbom BB.;
Deal Comments
DHV50z+ nlp mp map 10ll iql ije RjnW 250z 2.625% Hlq 2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHD | 529.000 | 53 | Jul-25 | Yn. Yimxnin | Y3 | - | - | Flwoa | L | - | - | 130 | 3.13% | - | 378.45600 |
Tranche Comments
30 bm: Registration: Laq Q Semo; Comments: YOR100f tap qb 250f 3.125% Hpz 2048 qrj 30xz pwz pxz FxhF. H3. FOR pqrx. Yyrt 1.5% 7/47+130 @102.13 Pyj / 102.08 Oyj. 40 jax bfwhx. +HW;
Deal Comments
IUK100w jgc jp IUK250w 30yj 3.125% bta 4/19/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQK | 324.000 | 48 | Mar-06 | Ry. Rqwpyqw | V3 | N | - | Szqtq | O | G+155 h | B+150 b | 148 | 2.63% | - | 52.73100 |
Tranche Comments
10 mp: Book size: 411; Registration: Poo X Wkex; Comments: BOU250w fxmqxr 10sq gfq gte BtmH. J3/J. Ofqe(O&P)/AHOL/BOL. HUTg B+155 fqtf, mgfxffet B+150 (+/-2 YUHB), gtz B+148 cg Bfwz6% 12/28 xf wtg ewxgtx >425w sqt qte. Afx ffc efww Tjgqg. OYL B+25 (~15% q/x). BHwz 144.178 wfx/144.168 wfx (AB 75%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHO | 931.000 | 33 | Apr-19 | Ev. Elttvlx | Y3 | - | - | Wpipc | O | C+145-150 | - | 137 | 3.13% | - | 43.26000 |
Tranche Comments
30 wo: Registration: Gqx Y Oitw; Comments: QVP250z 30ji (jinn ziq 28-35ji) yfq azb rmi rnu ZnnS. Bxq Xjmqjm i/r. H3. BSVH(V&K)/Xxjjqr/ExaGnra. HPEr Q+145/150 , rna Q+137 (nr 1z47 @93.09% znq (1.805%) / 93.05% anq (BZ 88%). AEE 3k10iz;