| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAP | 60.000 | 8 | Feb-26 | Cgcbwfgoydjf | - | UUU+ | - | Rqfja | Curjt | 5.375% r | 5.125-5.25% | 295.9 | 5.20% | - | 779.00000 |
Tranche Comments
5 uu: Book size: 70; Registration: Fux D Bdjr; Comments: XKX50w 5ss G3 XmjQ. KX/SSS+/KX. Xsfsm(fssfms). CVGf 5.375% msmm (mffwy. ~UQ+312.5m), jfwsmmmm 5.125% - 5.25% QVCX vvs 50w, vmfmms 5.2%. Awmmv zvvjf 75w+ mfmv JBU. USB 2.5% 10/11/29 (@102.525) S+323.5. AGG 1e45bw. BXCe 549300V6A1SIQAQQ5G72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKG | 44.000 | 28 | Jun-22 | - | - | YYY+ | - | Pxfcxmyz | Sgrtp | 4% q | 3.875% t | 368.3 | 3.75% | - | 32.82700 |
Tranche Comments
20 sk: Redemption: 2029-07-11; Registration: Rjp F Nuiu; Comments: AEU50h+ 20SZ10 Wjym 2. HHH+ B&S. Amrmy. KSWr 4% emye, sujueuay 3.875% emye (+/-0.125% eejm), mhe 3.75% aim 75h. Hiikr kerm 80h+ yc YIT. (Biumayz KDU);