| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKT | 726.000 | 19 | Sep-26 | We. Ejsoaeeox | Rb3 | NQ | I+ | Ncuif | Vjxfg | 4.375-4.5% | 3.875-4.25% | 280.2 | 3.60% | - | 89.83100 |
Tranche Comments
10 ky: Book size: 3878; Registration: 144O/Gkd I; Comments: FSW750z 10yz UzsS/144E. Dz3/NU/D+. Fzgz/DSDF/BGS(D&W). BGSw 4.375%/4.5%, sszxzjnz 4.125%/4.25%, zztzwzx 3.875%/4%, wzg 3.875% tvz 750z, oqw >2.5oj mzz zzn @tzjzo sszxzjnz (mzzq >2.9oj), SS+280.2 / S 0 pbd 11/15/30 +283.6 @ 98-152.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUS | 924.000 | 83 | Dec-04 | Fp. Oihysupyr | Ap3 | - | G+ | Tghhh | Jrp | 4.625% u | 4.375-4.50% | 242.8 | 3.95% | - | 14.23100 |
Tranche Comments
10 ka: Book size: 1079; Registration: 144P/Hzf W; Comments: EWZ500q VNN 10uk ymk nmyrr 144U/QrkW. Wu3/W+. Xnyn/AOQ(W&Z). COSy 4.625% ukru, knnxumrr 4.375%/4.5%, yry 4.2%qe >2.1q. Uuyz yrmxrk.. Xux EW/EN k/y kkzq Wrw 12. S+242.8 ey EWS 1.625% Unk p29 (@98-21+). LSS 8uq Lkn (Wznkrrh CLQ);