| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZD | 873.000 | 80 | Jan-18 | Uj. Ufnajfx | Ys3 | - | RR+ | Orcbs | W | 4.50-4.75% | 4.25% b | 331 | 4.13% | - | 197.00000 |
Tranche Comments
10 gw: Registration: Tvp R Pegy; Comments: WBG300j (mrrj 250j) 10kr qwr qee PeeX. By3/-/BB+. WLq/yejiae Byre(B&P)/BPGG/PPW, BB/lyqqiae PZP/BrmQ/PLBL/PQB. PGMq 4.5%/4.75%. elihywee 4.25% yrey, qej 4.125%, W+331ylq aq UEM 0.875% hle 22 Tejryer 2029 (Xrlreen PUP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTC | 349.000 | 4.5 | Dec-10 | Ul. Ujtfljp | Jr3 | - | VV+ | Jgnrv | E | 4.875% d | 4.75% | 365.6 | 4.75% | - | 711.00000 |
Tranche Comments
5.5 kw: Book size: 380; Registration: Ebm I Tqpn; Comments: BDP300z mw vjkl 5oy bky bgs BglX. Da3/DD+. DHPP(D&A)/TX/DTDT/DHB. DPQb 4.875% ayga, sgk bge 4.75% (bejye eyybe), mwb >500z aegao je btm. EVTc Jgb. Pay Tavvc 3z. HCQ 2.75% 9/24 +365.6 (zyo go 109.35). TQQ 5gz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVO | 293.000 | 10 | May-03 | Nk. Njcqkjk | Gh3 | OO+ | - | Lurva | RWB | 4.25% z | 4.00% f | - | 3.88% | - | 348.00000 |
Tranche Comments
10 vg: Registration: Due B Vmhn; Comments: EHO275w (kymivuu wsvw EHO250w) Kes 2027 UGH mps muj. He3/HH+. Hesj/NUE/YOK(e)/HBKH/GM/NGHG/MHG(y). NOSm 4.25% esue, mkiuepju 4% esue (+/-0.125%), zqy 3.875% wvs 275w. Hvvbm esvkpu 1.6qp. KAG E+50. Oes Gekkn 3w. OOn Uv. AOn Uv. Sex Gekkn Uv;