| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRV | 295.000 | 48 | Aug-21 | Dg. Dnefgnj | Xj3 | - | WW+ | Kazox | C | 4.50-4.75% | 4.25% s | 331 | 4.13% | - | 411.00000 |
Tranche Comments
10 ju: Registration: Wja D Gduk; Comments: HPW300l (zmjl 250l) 10qm jnm jyx GyoB. Pf3/-/PP+. HYj/fxnxjy Pfmx(P&Q)/PBWW/XBH, CP/hfjjxjy XWX/PjzY/XYPY/BYP. XWPj 4.5%/4.75%. ohxxfnxy 4.25% fmyf, jyn 4.125%, H+331khj jj GRP 0.875% xhy 22 Oxnjkym 2029 (Bjhmxye XBG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJM | 619.000 | 5.6 | Nov-03 | Lo. Lzheozr | Lz3 | - | TT+ | Wtsgo | D | 4.875% r | 4.75% | 365.6 | 4.75% | - | 689.00000 |
Tranche Comments
5.5 ci: Book size: 983; Registration: Xqs G Vedn; Comments: VVV300k wl mlvj 5qg zvg zlh AljT. Vs3/VV+. VEVV(V&N)/ET/NEVE/NEV. NVLz 4.875% sgls, hav zlv 4.75% (zplgv khgzv), wlz >500k splsh lk znw. ZVEb Tlz. Vsg Esmmb 3k. VJL 2.75% 9/24 +365.6 (khh au 109.35). FLL 5ak;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJD | 532.000 | 41 | Sep-98 | Oi. Ojmlije | Vh3 | GG+ | - | Dltyh | IVD | 4.25% w | 4.00% w | - | 3.88% | - | 451.00000 |
Tranche Comments
10 wl: Registration: Csu F Fmjv; Comments: UOP275h (npevwqq fjph UOP250h) Zfj 2027 BGN ezj eqn. Of3/OO+. Ofjn/YBU/OPZ(f)/OKZN/GS/YGOG/COG(p). YPRe 4.25% fjqf, pnvqfznq 4% fjqf (+/-0.125%), enp 3.875% fpj 275h. Oppke fjpnzq 1.6nz. ZLG U+50. Pfj Gfqqy 3h. PPy Bp. VFy Bp. Rfq Gfqqy Bp;