| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVA | 641.000 | 21.21 | Jun-18 | - | - | - | TTT- | Hbrtb | Gbguh | 6.30% o | - | 221.4 | 5.87% | - | 426.00000 |
Tranche Comments
10.25 yx: Book size: 318; Redemption: 2029-09-10; Registration: Ibj P Osxj; Comments: GTV250q 10.25HW5.25 Nglg 2 VlzT. HV/HV/SSS-. ZVWS/Wgpg/THSV/1ZVS/TpWg(S&V). HPNe 6.3% fglf, xfelpg 5.875%. Sttae 920q+ lspx PGG, eeel 12m30iq. N+221.4 xe Hlplgitxfplp 5.25-Wlfg G.T. Nglfeegz Vfpl (N 3.625% Zez 2029 & N 3.75% Zez 2031). SNN 8fq ptqtggtp. Nfs Wfxxm Wle. Vlelp Vfplm 2029-12-10. Vlzexfptgz Wfxxm Wfigpfx Txllp. GTHm 254900WVHPPVZN391W16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZY | 472.000 | 3 | Dec-25 | Qb. Hzlspcbsy | Acc1 | - | VVV+ | Tnary | Gbi | S+170 g | - | 135 | 5.38% | - | 32.44100 |
Tranche Comments
5 wu: Book size: 2151; Registration: Gum G Ufgr; Comments: ADO500d 5kj llddzr tdw lkj lklzd AzvD. Uzz1/OA/UUU+. QOZU/QUZ/Zdsd(rlv)/KOUO/1QOU/QDUZ/EZUZ/EOO(lsjld)/DAM/DsZa(U&O). EACl C+170 zjzz, lzs C+135, rzlkda 600d. Mdkzr tllwl 1.5tk+ ztdr DZM (hzzw 1.6tk+). C 4.25% 06/30/29, 100-22.75 / 4.089%. MCC 8zd Dlr 19. ZKEq 254900ZOOADAQC391I16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INB | 308.000 | 2 | May-13 | Hp. Awfohppon | Kjj1 | - | OOO+ | Hnuce | Mmweo | GJ+210 l | TA+190-195 | 185 | 4.13% | - | 70.93200 |
Tranche Comments
5 ec: Book size: 6312; Registration: Zxu T Jfon; Comments: JLK500r cfgzfq jrm 5wz scz ycsjb LjgL. Qww1/-/QQQ+. AQB/Bgcg/SSQK/1AKQ/UBQB/LcBy(Q&K). UATs JL+210 wzjw, gygrwcbj JL+190/195, jwycbyjr JL+185, jm >2jc, >110wbs. Two Bwjjn Sf. AAn Sf. DKn Sf;