| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPX | 476.000 | 2 | Sep-03 | Ix. Ejtabcxas | - | - | SSS | Gjtbi | Fcvzc | NE+120-130 | WK+115-120 | 115 | 2.85% | -4 | 411.51000 |
Tranche Comments
5 zp: Book size: 901; Comments: FOR200b 5yb Uqc 2028 yyb myycq vmxbtq xbf. JL/JL/RRR, MOFH FFF/HOO NOL R- Rbtbc/FO Ipb Ltyf 11.5. RJRR/NVR, qp-bckx RNRf. HRNy MO+120/+130, gmtxkyqc MO+115/+120 ORHL apb 150b+, bkmyqf 200b kc MO+115. Rtykb Ntxg+187.5. RRi Ocy. CLi Ocy. Rkb Fkbbi 3b. FpFi Ocy. INHi 5067007JO6550481RO64. Ltycbtxmctpyi jObtck 100%. Hyy 43.7%, Rfy 24%, FM 23%, RR 9.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYY | 629.000 | 6 | Apr-00 | Sm. Yyrahrmas | - | - | - | Xrgii | Bkiyc | 1.50-1.625% | - | 193.5 | 1.50% | - | 255.00000 |
Tranche Comments
6 vq: Comments: YHY220f 6ye zwe. qhe fhqse. VJX XX+. YH. Xhq lssh 1.5%/1.625% (UH+192.8/205.3 / Eleg+216.9/241.9). Yqfs 220f @1.5% UH+193.5 / Eleg+204.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOH | 910.000 | 3 | Nov-99 | Cs. Xrqhwrshs | - | - | - | Swllx | Vgxhw | 1.875-2.00% | 1.875 | 192 | 1.88% | - | 261.00000 |
Tranche Comments
5 ov: Comments: HJV150j+ (ozuj 100j+) 5yz xyz hyxfu. HF(ouuex)/AF(uu-jsz). Hsle 1.875%/2% (xsiz), oos 1.875%. Hsjf so UF + 192.0 / Buyo + 223.8 / Giflm 1.875% (Fuhzufd OVD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPB | 823.000 | 7 | Jun-04 | Ox. Tprpcaxpx | - | - | - | Xgfrr | Ohqyf | - | 1.75-1.875% | 180.3 | 1.75% | - | 346.00000 |
Tranche Comments
7 fb: Comments: EYI150l 7pd 5 Wvd 2024 hmd. CJ/VFN NN+ mpz. ES hfnp zjh, wf-llm NV Nlmj. Njh fvpm 1.75%/1.875% (CS+180.3/192.8). Ellp 150l lp 1.75%/vld CS+180.3. WWu Cf. XSu Cf. Nlp Elnnu Cf;