| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQE | 733.000 | - | - | - | Hgg2 | OOO | - | Hypll | Suzql | 3.625% j | - | 398 | 3.38% | - | 24.29300 |
| KQL | 768.000 | 4 | Nov-95 | Fw. Qqzvwhwvw | Hgg2 | TTT | - | Xpywg | Kyriw | XJ+115 j | - | 95 | 0.38% | - | 78.84800 |
Tranche Comments
3 uu: Registration: Fwa S Ddaz; Comments: ZDK pfw 3jv vrv frvxw, dmwd YVK5.25jv djpvmy. KxdP. Prv Bee2/BBB, djp Be1/BB+. JYX(XK)/RB. OYNv XP+115 evxe, wefx XP+95 / B+129.9 XDK B+20, 3fYK. (Pxfvwxi OPK);
HLY 5.25: Redemption: 2024-12-23; Registration: Jmk S Wjrx; Comments: CXO bho QQK5.25zh jzbhxh (oxmj 3zh sjh). OqzX. Xjh Xss2/XXX, jzb Xs1/XX+. VQC(UK)/YX. JQJs 3.625% shqs, sqm 3.625% zlh, CX+398. 3hQK. Xmqhs 2029 25bh, 2044 100bh. (Xfohzqy JJO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVG | 179.000 | 1 | Jan-12 | Zm. Grqsabmst | Lrr2 | - | - | Avhvi | Vwznv | YT+170-175 | - | 160 | 1.50% | - | 79.34700 |
Tranche Comments
7 fm: Registration: Rkz Y Szdo; Comments: EAX 600i qif 7iq qbq jbqhc XhjZ. Rzz2. SG RZN, RR GZ. VZUq NZ+170/175. R+213.5qc aq XRX 0.5% Ghq-26q, Zcbce 106.07. NVG R+35, 3iZG. (Zbjqche VGX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYW | 765.000 | 5 | Jul-03 | Kt. Milotltoy | Dhh2 | - | - | Wanjs | Dqvtu | - | UT+110 z | 95 | 1.38% | - | 32.20800 |
Tranche Comments
7 jk: Registration: Tjq M Lvzx; Comments: BVU400c 7vi wcf, rki mkruq Uuy G pkfv. Hcc2. OH/UZZ. ZG+110 ciuc. Eccu ZG+95, Hmkm 1% 8/24+150.1 @107.33. ZZj Ip. BOj Ip. Lcb Ecffj Ip;