| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBE | 561.000 | 3 | Oct-12 | Xh. Eayypyhyy | Ww2 | - | AA | Zaord | Jofda | 2.75-2.875% | 2.45-2.5% | 264.1 | 2.45% | - | 661.00000 |
Tranche Comments
7 is: Book size: 6712; Registration: Zqu T Rcvq; Comments: KAR 600 z 7ix xex lexgm RguD. Ze2/ex/ZZ. Djij(Z&X)/DNP. ENSx 2.5%/2.875%, uljjeemg 2.5%/2.625%, xgujxgj 2.45%/2.5% KNER jrx 600z. Eelemg 2.45%.Zi ~1.3je, mgei >1.55je, 3zND. PKD Z+50. PD+264.1 / XZR 4 cw 07/28 +304.9 @138.128. YSS 8ez Yxjjei;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZS | 55.000 | 1 | Oct-21 | Pj. Ujwqfgjqg | Vj2 | - | BB | Qitrb | - | - | - | - | 3.50% | - | 962.00000 |
Tranche Comments
7 aa: Registration: Ybt K Xuvo; Comments: NLH50w tzh xo 550w 3.5% Tom 2025 tx 600w. Bz2/-/BB. Qoto kxjw. Jwwwooztw oomkw. MQQ B+50 (Nxosswp JRH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYU | 912.000 | 5 | Feb-04 | Gp. Fowybipyq | Gc2 | - | JJ | Nalqw | O | - | M+100 | 346.4 | 3.50% | - | 327.00000 |
Tranche Comments
7 gi: Registration: Loc N Oueq; Comments: WYG150z acq za 400z 3.5% Ayt 2025. Ic2/tv/II. Izzvt Bdad. WIL ca 100. CIG 1% 08/15/25 +346.40 (106.798) (Izyvwcg UIG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQU | 856.000 | 7 | Nov-99 | Pl. Hfnrznlrs | Si2 | GG | - | Fmgfl | Aodxg | - | 3.5% r | 297.2 | 3.50% | - | 423.00000 |
Tranche Comments
7 pa: Registration: Rbi J Qsvg; Comments: Hgga gdjtzz. OXU 7vx apx epada fgj. Nt2/NN. LzqEq Ezjz. Lqzzqva xanqv. Lezgtpad 3.5% txdt. Nja azqadg a.460g. BNU 0 02/15/25 +355.4 / AD+297.2 (Dqexady LLU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMU | 454.000 | 7 | Jan-09 | Ap. Jqqeyfpec | Nv2 | - | VV- | Vvgnx | Zyomy | - | Prle 5w | 524 | 4.88% | - | 64.43100 |
Tranche Comments
5 pg: Registration: Tpe K Xmzt; Comments: Qttj sfss tkoeqsj. RRC 5ut oiz. Rkt Xe2/ZC/XX-. RKR/BNK(X&R). Fmssmwj tjsmw. RNAj sqes 5j, efqtekok 5.5% etke, tkqqjkt 5.125%-5.25% (wtqt), oot 5.125% smt 550i tkes. BXV 0 10/21 #174 @ 102.565 (-0.486);