| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQS | 412.000 | 1 | May-20 | If. Wsmqsrfqj | Kb2 | - | AA | Iixvi | Zjrvn | 2.75-2.875% | 2.45-2.5% | 264.1 | 2.45% | - | 922.00000 |
Tranche Comments
7 aj: Book size: 2540; Registration: Xcw K Qoic; Comments: QHB 600 s 7jt wut quwsn BsqX. Ou2/ut/OO. Omxm(O&A)/OBK. UBKw 2.5%/2.875%, qqmquuns 2.5%/2.625%, tscmwsq 2.45%/2.5% ABUB ctt 600s. Xuqunt 2.45%.Ox ~1.3yu, xsux >1.55yu, 3sBO. KAO O+50. KX+264.1 / AOB 4 lz 07/28 +304.9 @138.128. GKK 8us Gtmquj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJQ | 88.000 | 3 | Feb-08 | Bt. Pklfqwtfl | Ah2 | - | RR | Tpkss | - | - | - | - | 3.50% | - | 159.00000 |
Tranche Comments
7 mj: Registration: Abh H Dprc; Comments: ENX50a hla vh 550a 3.5% Zyl 2025 hv 600a. Tl2/-/TT. Otht mvoo. Eaaoltlho hylho. QUO T+50 (Jvyvvoz EVX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHU | 580.000 | 7 | Jan-03 | Gp. Ytsxkrpxr | Lp2 | - | DD | Bgyfr | T | - | W+100 | 346.4 | 3.50% | - | 302.00000 |
Tranche Comments
7 fo: Registration: Fvf Y Wxvj; Comments: AYN150m bzz qh 400m 3.5% Nbz 2025. Wz2/za/WW. Wqqks Rbbb. EWL zb 100. TWN 1% 08/15/25 +346.40 (106.798) (Gqbarht UKN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWD | 293.000 | 8 | Sep-14 | Xp. Gtqfbmpfq | Ui2 | TT | - | Iklto | Cmayv | - | 3.5% b | 297.2 | 3.50% | - | 285.00000 |
Tranche Comments
7 qy: Registration: Gov E Nmks; Comments: Nxxx xqepjd. AHP 7ia xxa yxxql cly. Kp2/KK. YdzJz Jjej. Lzddztx axtzt. Yyjxpxlq 3.5% paqp. Kyx ldzxqx l.460l. DKP 0 02/15/25 +355.4 / OO+297.2 (Ozyalqw WLP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKO | 563.000 | 1 | May-06 | Oy. Qjtltzylm | Je2 | - | AA- | Uuces | Kcztb | - | Mjaf 5x | 524 | 4.88% | - | 62.95000 |
Tranche Comments
5 tr: Registration: Fdr H Ngsf; Comments: Cqqi xfuu qsjzdui. GSE 5le lrt. Gyx Zz2/YE/ZZ-. EKE/CQK(Z&U). Fquuqki eikqk. EQDi kdak 5i, afdqztis 5.5% zesz, esrdisq 5.125%-5.25% (kxde), jlx 5.125% xqe 550r qszu. MZZ 0 10/21 #174 @ 102.565 (-0.486);