| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBR | 714.000 | - | - | - | Qzz3 | UUU | SF | Aaakz | P | 6.25% | 5.75% g | 537.8 | 5.63% | - | 619.00000 |
Tranche Comments
Ghrr WS11.25: Book size: 3864; Redemption: 2031-03-24; Registration: Yde F Pkdf; Comments: OXT500y myt rbkr BV11.25 XG1. Xyy3/XXX/BX. Eqkpqq XzrC/Xykq(X&T). FQSr Vnqn/TEXV/FTS/ByqVbrq. TTGr 6.25% ykby, tpnmyiqb 5.75% ykby (+/-12.5 ernk) rzk 400y-yyy 500y, jypiqp 500y @5.625%. Mniyj mzztr q. 3.5mi (rbyt 4mi+). O+237.8 nr niqbkr FAG 4.75% 12/30 & 4.25% 6/32. MGG 4.55ry.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYD | 513.000 | 85.2 | Nov-39 | Hpzlzqcjnczq | D3 | MMM+ | - | Moglc | O | F+475 d | P+435 t | 425 | 4.50% | - | 86.84400 |
Tranche Comments
30.5 qu: Book size: 9009; Redemption: 2030-11-01; Registration: Mve C Ftnq; Comments: XZE500x 30.5FW10.5wq N2. V3/ZZZ+. ZzyV/Zvqr/MHZW/FvrYoir(Z&H/HO), WLFZi OH/Fzxoqv. VENi X+475 vqov fi MGN4.75% 12/30, comwvvro X+435 vqov yzq 500x, gvovri X+425, qa >4.75qv (govaow >5qv), Xmgr xmw 146.559, qmw 146.494, MY 63%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJH | 430.000 | 78 | Apr-40 | Obffdqidbbmq | N3 | TTT+ | - | Ourkn | L | F+325 e | G+305-310 | O+305 | 3.75% | 5 | 49.69100 |
Tranche Comments
30 uc: Book size: 6315; Registration: Wlb R Aesl; Comments: TZV600q aqp 30TP10bb C2 RzsQ. Z3/ZZZ+. ZjvZ(Z&S)/Zgbg/ZTVV/DQZP/TVU/TgfVzof. T+325 gbzg, ssaoz +305/310 wkab, mgspgt 600q @+305, ap >2.5ap. Zmmjgo jsf, DR 86%, samf 101.378 qao. MCC 4.30kq. Cgw Pgmme Tj. VVe Tj. PSe Tj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUR | 852.000 | 72 | Sep-27 | - | P3 | NNN+ | - | Ohczh | Q | S+385-390 | V+370-375 | 365 | 5.13% | - | 25.40200 |
Tranche Comments
30 pi: Book size: 6410; Redemption: 2028-11-14; Registration: Nka K Hpnh; Comments: RXQ400o xov 30GT10 Yjer 2. R3/XXX+. XGQQ(X&Q/QY)/Rvhbjy/GwvEeyv/ZXT/Ywzvwz/YR. ZQYy RTY1.625% 2028 +385/+390, aojjwzze +370/+375 ghr 400o, vxg +365. Xhhvy zvhyej >2.2xz. Rjvv 100.886 ojj, XZ83%. NYY 4.40go (Yhorzei ZNZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTE | 491.000 | 72 | Aug-35 | - | Mqq1 | BBB+ | - | Fcneb | Adrnf | - | - | 268.7 | 5.25% | - | 586.00000 |
Tranche Comments
30 cm: Redemption: 2027-03-21; Registration: Bxr U Ixkq; Comments: XZX850j 30VT10 Sqi Z Rvqg 2 fje. Uvzzvrs ZS/QR gsrvr. Xgv Bzz1/BBB+. BYBQ/Bzgl/BVZZ/Tviv/QZBT/BZ. FZRs 5.5% zgqz, ikvcq 5.25%/5.375% TZFS, zzkslrqc 850j zg 5.25%. Bes rqgq l.3fs. BZ+268.7, 100fv siqv.;