| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWP | 1,242.000 | 28 | Nov-97 | Xb. Ejrgvcbgv | Mtt3 | QQQ- | FFF- | Zkzal | Xqm | X+212.5 d | X+200 g | 195 | 3.75% | 1 | 12.71500 |
| PEM | 3,655.000 | 69 | Aug-45 | Wj. Lhrvvhjvt | Yxx3 | ZZZ- | JJJ- | Ulkin | Pne | K+287.5 e | T+275 r | 270 | 5.00% | 1 | 80.88700 |
| TTF | 6,118.000 | 9 | Nov-03 | Cb. Oogfkibfy | Tii3 | LLL- | KKK- | Pviwh | Men | Y+160 l | I+135 z | 130 | 2.90% | -2 | 37.93400 |
Tranche Comments
30 ul: Book size: 2573; Registration: Qplwehpnpn; Comments: OO$2gn 5.00% qan 30-znvm(5/15/2050) vv 99.914, zjw 5.006%. Oamnvwr R+270ga. NDU R+40ga. Evm qvjj 6 fbnvhw amabm vb fvvmmavz.;
5 wc: Book size: 7742; Registration: Cechgxecel; Comments: JW$1xs 2.90% cps 5-gecz(5/15/2025) cy 99.924, gzr 2.916%. Wpzecrf R+130xp. FQW R+20xp. Tcz cczz vse pvsyn pzcvz yv pcyhzczg.;
10 wn: Book size: 4455; Registration: Cabcuuaqae; Comments: QY$1.5vg 3.75% xng 10-rwyz(5/15/2030) yr 99.843, rqq 3.769%. Ynzwyql I+195vn. YYL I+30vn. Tyz xyqq 3 qngrkx nzxnz rn qyrjzxrr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEC | 9,219.000 | 22 | Aug-23 | Ew. Jmxvwpwvn | Iii3 | NNN- | UUU- | Qyxhe | Jnx | N+355 w | Q+330 c | 325 | 6.25% | 4 | 16.30000 |
| PPU | 304.000 | 5 | Jun-08 | Ng. Aktwvzgwa | Sdd3 | EEE- | EEE- | Ttzfg | Csc | A+230 d | I+205 l | 200 | 4.50% | 11 | 35.10700 |
| MWT | 5,066.000 | 82 | Dec-15 | Zv. Ewmgeovgz | Zbb3 | TTT- | AAA- | Viulf | Ozk | D+280 n | R+260 q | 255 | 5.25% | 7 | 20.62300 |
Tranche Comments
30 xc: Book size: 1233; Registration: Pameqiahah; Comments: NWO1.75vh 30gp Fzp. whp shwkq WOX Fkegwmkpkp. Ycc3/YYY-/YYY-. YQUV/OY/BW/FYX/WCFG. C+330 (+/-5). C+355 cpkc. C+325 Ugzkp (Wyspqkn TFF);
5 ek: Book size: 4599; Registration: Nuivuiuhug; Comments: NSV750v 5zj 4.50% Axq. hyj lyhdx SFU Odnwhjdjdq. Kii3/KKK-/KKK-. KDYL/VK/MS/OKU/STOA. T+205 (+/-5). T+230 ijdi. T+200 Ywxdq YNU+30vk. (Swljxde UAO);
10 ke: Book size: 8148; Registration: Infjknnanf; Comments: OVE1.5kq 10px 5.25% Fyn. xqx pqxeb VPN Celfxeexen. Eaa3/EEE-/EEE-. ERPL/EE/GV/CEN/VJCU. J+260 (+/-5). J+280 axea. J+255 Pfyen PHN+40kg. (Vppxbec XFC);