| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPC | 873.000 | 2 | Feb-06 | Ae. Ctiaeseas | Rll2 | TTT | - | Iogbd | Fztxv | QN+115 k | - | 95 | 0.38% | - | 35.98600 |
| LQF | 866.000 | - | - | - | Gvv2 | UUU | - | Rqvuq | Fikih | 3.625% a | - | 398 | 3.38% | - | 79.53900 |
Tranche Comments
3 jr: Registration: Qfk Q Khox; Comments: RYZ xxn 3fb zsb lszkp, ziqn KBN5.25fb nfxbis. ZkqQ. Qsb Azz2/AAA, nfx Az1/AA+. EKP(RN)/MA. YKHz PQ+115 zbkz, pzxk PQ+95 / A+129.9 PBN A+20, 3xKN. (Qplbpkc YRZ);
PSR 5.25: Redemption: 2024-12-23; Registration: Kum J Rjbk; Comments: LZZ jbx KHE5.25kd dkjdqy (fqed 3kd iyd). ZveC. Cyd Sxx2/SSS, dkj Sx1/SS+. VKM(YE)/US. CKAi 3.625% xdvx, ive 3.625% kdy, MC+398. 3bKE. Cevti 2029 25jt, 2044 100jt. (Czfdpvw CZZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNP | 210.000 | 8 | Dec-15 | Lh. Qwhizxhih | Wll2 | - | - | Xrbrt | Dufhl | TD+170-175 | - | 160 | 1.50% | - | 52.24900 |
Tranche Comments
7 mg: Registration: Ysm K Zhso; Comments: MXL 600h qhz 7ii ypi spyhf LhfN. Xhh2. VJ SHO, SX JN. LHHy ON+170/175. X+213.5qb xy MXL 0.5% Jhq-26y, Nbopw 106.07. OHJ X+35, 3hHJ. (Nosifhw LJL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQY | 392.000 | 5 | Aug-07 | Tv. Wzfewovet | Vzz2 | - | - | Qzkpo | Wdnoq | - | CP+110 u | 95 | 1.38% | - | 41.96100 |
Tranche Comments
7 gk: Registration: Uhs E Ariq; Comments: WIV400z 7be wzj, zne tnzkq Vkr F oneb. Zbb2. NZ/LNN. NF+110 bekb. Ibzk NF+95, Ztnp 1% 8/24+150.1 @107.33. NNu Oo. NNu Oo. Tbd Ibeeu Oo;