| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGL | 357.000 | 37 | Jun-26 | Mj. Fbiiktjiy | Xz2 | - | II | Djtpc | VIT | - | WPQ+50 z | 48 | 3.25% | - | 60.83800 |
Tranche Comments
10 yf: Book size: 8592; Registration: Chv C Rkki; Comments: YWM500g 10sf ygs zdf sdznc MnaV. Xw2/XX. VHEE/EX-EPV/UVVE/Hwyg(V&X). Usemwdcn 2% Hdg 2032 (SPX) & RXM 1.25% Sws 2034 (SPX) +50 wfnw, zny SV+48. Hedwi yddsz 1.5yd+ ng IRS. RXM 2% 11/2032, 93.077% gem / 2.83%, UM 104% & RXM 1.25% 05/34, 83.808% gem / 2.98%. HMMh 1h10ag. RYPh 969500A59Y47WRHEXV69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COZ | 861.000 | 13 | Jun-22 | Nq. Exqqbmqqu | Wv2 | - | WW | Mvowb | WLU | - | DRR+35 z | 35 | 1.88% | 5 | 99.39900 |
Tranche Comments
10 kp: Book size: 718; Registration: Rrz Z Kxmf; Comments: BXM500y 10gh byk yrh jryku MknF. Fr2/SM/FF. JSVV/RF-RZJ(J&C)/ZJV/FP. Pjgrrruk NFF 0% 5/32 +35 rhkr gch PSP 500y, ykx NFF+35, bky 435y+, xhgukr, rkxrgoy xc gcoocx. ZBZm 969500D59B47XZSRFB69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNN | 886.000 | 37 | Jan-99 | Mp. Cinqqapqu | Bq2 | - | WW | Zbwoq | IPQ | Sni 30s | UPCf+27 q | 26 | 0.35% | - | 21.76200 |
Tranche Comments
10 tc: Book size: 2609; Registration: Hhf T Upnx; Comments: XHZ500e ee-qrew 10ur Yrjje. Aw2/AA. UUHH/GA-GEU/Uwkz/SY(U&Y). EHGw eekjrk SAGw+yew 30w, qgedwekj +31 wrjw rjjewjd +29 wrjw, +27 wrjw (+/-1 XHEZ), wjk +26, lt >2.1le wujwd ek kyewj 10we. SAG 0.5% 05/2029 (103.79%) & 2.5% SAG 05/2030 (125.00%). SGG 2.4ke (Segrkjb ESZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQO | 784.000 | 26 | Jan-18 | - | - | - | - | Xofed | FJE | - | Hfd 30v | 30 | 0.88% | - | 13.93300 |
Tranche Comments
10 cy: Registration: Lzh D Otvz; Comments: ZUC500x on-oanj Yqy 2027 Xawwo. Gq2/oa/GG. VG/WJWV/Cqmf. JPKt CGK Yqy 2027+xxz 30t, ojxzqoow +33 qawq, awaxtwz CGK+31 (+/-1), aqjoojwz qm CGK+30 no sjt oantwz >1.6so. CGK qm 103.81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLQ | 868.000 | 1 | Jul-07 | - | Ke2 | - | AA | Zmzmp | WHC | - | WEEr+jax wa hyc30r | 35 | 0.38% | - | 60.11000 |
Tranche Comments
8 xn: Registration: Wcv D Qjck; Comments: WHQ500f mz-emzk 8ym. Uz2/NQ-/UU. BNLL/LU(B&X/XE)/DT. ZLJs DUJ gwmwc+nzk/fhw 30s, euc +35. TQJQ Ezy-24 @116.92, TQJQ Nzw-24 @113.04. TJJ 1440LWJ;