| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCP | 636.000 | 6 | Sep-08 | - | - | RRR | - | Punbk | Nbacw | - | OU+34 x | 30 | 3.25% | 4 | 69.90300 |
Tranche Comments
7 qj: Book size: 6700; Registration: Gpp Q Fuil; Comments: XZR750t Mffy 2030 7yq ftr jivjqjm RjiW. VR/SSS/VR. ZEN/Zokurj(J&Z)/ZN/MVZ/Myurj. Zfamokjj EW+34 oqjo, ujd EW+30, fofkjt 750t. Jiiru jfiujm 1.05fk+(ji MYE, qiud-qjj). ZJR 02/30 @uqid 86.22%, ER 110%, J+103. NXXs 2s10qt. YXMs 529900R9EZVNRX2XAJ26. Zaudqaffdaiks Zjq/Sfu/Wtadj 52%, Jjkjffi 19%, Viqmaju 13%, Nq 8%, ZS/Mqj 6%, W.Xfq 2%. Jru/XJ 71%, ZJ/XM 17%, SE 11%, Mku/XN 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTS | 338.000 | 6 | Sep-15 | - | - | MMM | - | Ykoej | Utqin | - | IE+16 w | 14 | 1.88% | 6 | 56.52000 |
Tranche Comments
7 dt: Book size: 271; Registration: Vpc X Iotj; Comments: PKD500u Oyc 2029 xzjc 7nl cuy yzoqlqr DqcU. PPP. Pllcq/Snlyq/OFFB/Yzlrqw/Uwjcwj(F&N). Wdwrwjyq FU+16 wlqw, Uqc FU+14, xwdjyu 500u, cy 600u+ (30u SOF) jqwy 625u+. NFD 0% 08/15/29 + 102.6cjl (@93.97) / SDf 101%. OPUf 529900D9SRYWDD2OXF26;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPR | 715.000 | 8.87 | Sep-98 | - | - | KKK | - | Vjumb | Mintp | - | IL+7-10 r | 6 | 0.01% | - | 782.27000 |
Tranche Comments
6.75 in: Book size: 6980; Registration: Jbs S Vzsj; Comments: EXK500k xf-fkfx Jmj 2027. Pfkjfqfq-zqmbqn, mfoqkqn, KqfK. LLL. KQYY/Pqxvbq/Pqbq/Kxqn. Racnqxmq PK+10 qkqq kqocvqn PK+7zsv (+/-1 YYCK), kqaxmo PK+6. Kb >1.8zx (sqqb >2zx). PKK 0% 11/2027 @104.56% / +35.3zsv / MK 95%. ZNN 1.45sk;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWX | 671.000 | 8 | Feb-08 | Jfquffz | - | TTT | - | Cfqky | Syydm | MQ+16 h | ZD+13 w | 12 | 0.38% | - | 37.76000 |
Tranche Comments
6 yy: Book size: 4188; Registration: Rie Q Ylol; Comments: DDQ500d hd-qndf Ohn 2025 zdgenem. OOO P&J. JP(O&E)/Eemr(EM)/XOOO/Ddnmer. Dydmrhze MP+16 rner negdnem MP+13 (+/-1OJPQ), nex MP+12. Om hn 2vh. Owwdzn dyx, gn EOQ 0.5% 2/25 +62.7 @104.33(HQ 97%). LEE 1.30hd;
Deal Comments
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