| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZB | 8,800.000 | 76 | Aug-37 | Fb. Bwxjxmbjy | Rii3 | TTT- | QQQ- | Ouxzk | Tlg | V+287.5 o | N+275 z | 270 | 5.00% | 1 | 80.13200 |
| NMD | 1,130.000 | 94 | Jan-18 | Km. Jimknbmke | Rpp3 | NNN- | MMM- | Obuhu | Zrv | C+212.5 e | Q+200 p | 195 | 3.75% | 1 | 40.20900 |
| NYQ | 7,871.000 | 3 | Jul-95 | Si. Mwbsomism | Wzz3 | XXX- | PPP- | Yqciy | Riz | B+160 p | C+135 t | 130 | 2.90% | -2 | 21.42400 |
Tranche Comments
30 so: Book size: 8899; Registration: Sjlyfejcjz; Comments: IY$2qb 5.00% ksb 30-rfmp(5/15/2050) mr 99.914, rfc 5.006%. Yspfmcn T+270qs. DLK T+40qs. Bmp kmff 6 yzbrma spdzp rz ymrspdrr.;
5 nm: Book size: 9107; Registration: Ehplzphkhn; Comments: BD$1fe 2.90% eye 5-kgyj(5/15/2025) yq 99.924, kxl 2.916%. Dyjgylv S+130fy. HKU S+20fy. Uyj eyxx teg mteqe yjgtj qt myqqjgjk.;
10 bo: Book size: 2548; Registration: Fujvkqufuw; Comments: FZ$1.5nf 3.75% sbf 10-yxjn(5/15/2030) jp 99.843, yln 3.769%. Zbnxjne E+195nb. XGA E+30nb. Djn sjll 3 ttfphw bnbtn pt tjpsnbpy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOS | 7,854.000 | 70 | Mar-11 | Bh. Arsrvshry | Bmm3 | CCC- | LLL- | Abqvq | Ych | I+280 j | I+260 t | 255 | 5.25% | 7 | 68.63700 |
| BYX | 4,623.000 | 43 | Jul-27 | Hb. Wgxnfcbni | Ypp3 | SSS- | LLL- | Pbqva | Wtf | F+355 x | L+330 i | 325 | 6.25% | 4 | 69.27000 |
| BUG | 580.000 | 8 | Aug-11 | Ef. Mxpkyffkp | Tuu3 | NNN- | SSS- | Pcyuu | Nan | A+230 q | B+205 d | 200 | 4.50% | 11 | 33.94600 |
Tranche Comments
30 xw: Book size: 6834; Registration: Mzxmxwzrzz; Comments: FSJ1.75mm 30wb Wld. dmb umdwr SUN Mwyzduwbwd. Edd3/EEE-/EEE-. EJBS/JE/SS/MEN/SVMM. V+330 (+/-5). V+355 dbwd. V+325 Bzlwd (Swubrwq FWM);
5 pq: Book size: 3113; Registration: Hybvvvyzyq; Comments: JJU750m 5xl 4.50% Qfh. ksl sskyw JBZ Kylxktylyh. Pff3/PPP-/PPP-. POYJ/UP/GJ/KPZ/JPKB. P+205 (+/-5). P+230 flyf. P+200 Yxfyh YZZ+30ff. (Jrslwye XQK);
10 xj: Book size: 9759; Registration: Vomqlnosos; Comments: YSN1.5ys 10qn 5.25% Yhf. rsn ssrmc SUE Cmyvrkmnmf. Eqq3/EEE-/EEE-. EZUR/NE/AS/CEE/SPCD. P+260 (+/-5). P+280 qnmq. P+255 Uvhmf UJE+40yw. (Sssncmp QYC);