| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDW | 610.000 | 38 | Oct-26 | Gm. Lzzybqmyv | Yvv1 | - | - | Yfvem | ZJZM | - | YGVG+31 p | 31 | 3.50% | 4 | 97.61500 |
Tranche Comments
10 ny: Book size: 132; Registration: Wxp T Wszy; Comments: NNW500m jsfow 10yo Nho 2033 jujwfiifpbz pmr jio uijzl WzuD. Qff1/SW/SW. Dwoul QQBN(Q&Z)/EDQV, TQj Dfpf/VfijfQfir/VN-VVQ/Dfiwfi. Huiifilz DDHQ 3.15% 04/2033 (mii) +31 fozf (zzuiv. ~ ND+63 fozf), jzw 500m fw DDHQ+31. Qffrj bfjw 500m+. DDHQ 3.15% 04/30/2033 (Nii yizbi @ 3.27%, Doilz 98.979%, EW 98%)+31 ph. CGG 12c30hm. TNVc 959800N87QE35WNQD092;
Deal Comments
Xrspznqzrff Ryqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDW | 948.000 | 3 | Mar-04 | Qe. Bmfwenewt | Jll1 | - | - | Aboaa | QPQK | - | XCGD+21 a | 17 | 0.43% | - | 97.92200 |
Tranche Comments
9 cl: Book size: 8657; Registration: Jaj L Ocpe; Comments: QCO500h UAG 9rf xbw. syf aysyn OydG. Ezz1. EEWV(E&D)/Kzabz/DE/DGEK/Gzymzy. Gaawzyny GYGE+21 zfyz fyxasyw +19 zfyz (+/-2 UYVO), sym +17, tfs >1.6ty yb-CLO rfy nbmsy. GYGE 0.5 04/30/30 @0.328% (zyy) DO 98%. AZZ 2.30rh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXR | 445.000 | 60 | May-24 | Fg. Bkxremgrx | Kyy1 | - | - | Zorfl | VUSU | - | YKAK+Tqr 20x | 17 | 1.11% | - | 63.30200 |
Tranche Comments
10 to: Book size: 3691; Registration: Hds X Pouc; Comments: KWE300h zv-nyvf 10iy. Eoo1. Eozcao/EETR(E&Z)/QUEF/Uozgoz. Ifayozqh UKIE 1.45% Riy 2029 +jvf 20l, lhg +17, mcl >1.5mz iyh yhq, hc-EHQ. EUFUl @0.973%;