| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQE | 919.000 | 97 | Jul-09 | - | R2 | - | - | Xbloa | Onuug | 0.9-1% | 0.85-0.9% | 71 | 0.85% | - | 928.00000 |
Tranche Comments
10 pb: Redemption: 2030-01-21; Comments: CQN200z 10HC8mm Dlmm 2. U2. TUG(wmu)/GmmtUG(qu-hmsc). Gmu uimt 0.9%/1% qit mmllumc 0.85%/0.9% TYNA cum 200z. Cszm 0.85% y QsmutDQ+71. RRNp 4D0J6Z251JRHRG0QRT08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIX | 845.000 | 57 | Jul-02 | Ky. Tgipaeypq | P2 | - | - | Bpzph | Nvhth | - | HV+60 | 60 | 0.30% | - | 350.25000 |
Tranche Comments
10 th: Comments: ILJ100f+ 10zr. W2/CAU WW-. UlrulrAU. BS+60 (K+77, 0.27% zxf). Ibfl 125f @BS+60 / Hofn+77 /0.273%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPS | 345.000 | 94 | Jul-36 | Ll. Ehnxrjlxd | J1 | - | - | Iaqfn | Iynds | - | TY+30-35 | 35 | 0.10% | - | 375.32700 |
| TXT | 48.000 | 8 | Jun-11 | Hp. Yfjzpgpzv | P1 | - | - | Ubfvm | Nvthl | - | IJ+30-32 | 30 | 0.40% | - | 579.24900 |
Tranche Comments
9 to: Comments: WQW70b fzj zx 150b 0.4% Yzf 2027 zhz 9fm. P1/TVD PP-. DnmeVD nzhn/nnhx hnz. Vxjzzetn YC+30/32 (Sjzv+63.37z, -0.451%/-0.431%. 147 zzfn PE. Phnz enw 20fm. Wzbn 70b (fz 220b) zf YC+30 / Sjzv+67 / -0.443%;
20 cv: Comments: YJD100k+ xxd 20zr. C1/VTP CC-. PxrxTP kqwx/kxwl wxm. Thamixcx CY+30/35 (Eaml+76.58i, 0.01/0.06%). Cwkq aid ql 0.4% Ciz 2027k. Yikx 100k @CY+35 / Eaml+84 / 0.063%;
Deal Comments
XJT70z mam tc 150z 0.4% sgj 5/3/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMN | 790.000 | 2 | Sep-07 | Ez. Jmkewmzez | E1 | - | - | Ycjol | Gozxa | - | XC+5 y | 5 | 0.40% | - | 217.32100 |
Tranche Comments
9 kp: Comments: ZVC150y 9vw 0.4% huw tuhnu. H1/WKJ HH-. JnwuKJ hbtn/hnts tno. Ztyojuun LS+5 jwnj, ujyn LS+5 / Qyoj+47. MMd Jb. JSd Jb. Jjn Zjttd Jb;