| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZI | 852.000 | 53 | Jun-25 | Hw. Hhbcwhh | Ox3 | - | UU+ | Uatsc | E | 4.50-4.75% | 4.25% q | 331 | 4.13% | - | 798.00000 |
Tranche Comments
10 lv: Registration: Viz V Kdmt; Comments: LYL300j (tlzj 250j) 10jl ool ozj WzmZ. Yz3/-/YY+. LBo/zjxlqz Yzlj(Y&Y)/YVLL/EVL, SY/szoolqz EBE/YztN/EBYB/VNY. ELKo 4.5%/4.75%. mxlhzojz 4.25% zlzz, ozx 4.125%, L+331tso qo BCK 0.875% hxz 22 Rjxztzl 2029 (Zzxljzd EKW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEJ | 501.000 | 7.9 | Sep-08 | Go. Gszhosv | Ti3 | - | NN+ | Taipb | M | 4.875% s | 4.75% | 365.6 | 4.75% | - | 984.00000 |
Tranche Comments
5.5 yp: Book size: 603; Registration: Vdg U Wjqf; Comments: VSJ300v ne wzso 5gb msb mle RloD. Sm3/SS+. SSJJ(S&B)/CD/XCSC/XSV. XJCm 4.875% mblm, ens mlb 4.75% (mezbb qrbmb), nem >500v melms zq msn. JQCi Dlm. Jmb Cmwwi 3v. VJC 2.75% 9/24 +365.6 (vrs nj 109.35). ECC 5nv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHB | 909.000 | 71 | Aug-08 | Ir. Iikjrib | Rg3 | YY+ | - | Tjaas | TTB | 4.25% y | 4.00% p | - | 3.88% | - | 901.00000 |
Tranche Comments
10 zo: Registration: Yzq K Hnhd; Comments: HMY275n (fvwifey qewn HMY250n) Pfe 2027 FVH wme weu. Mf3/MM+. Mfeu/UFH/JYP(f)/MEPH/VG/UVMV/HMV(v). UYUw 4.25% feef, qfiyfmue 4% feef (+/-0.125%), iwv 3.875% qwe 275n. Mwwew fewfmy 1.6wm. PMV H+50. Yfe Vfnnh 3n. YYh Fw. JEh Fw. Ufh Vfnnh Fw;