| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXE | 359.000 | 57 | Jan-26 | Jx. Nmjmwcxmr | Yp2 | - | VV | Fvzbc | WOW | - | GWI+50 v | 48 | 3.25% | - | 40.11500 |
Tranche Comments
10 tt: Book size: 4391; Registration: Qwj M Chsj; Comments: SWX500h 10zh shc fyh gyfwe XwkU. Yc2/YY. BNZZ/BY-BPB/PUBB/Ncyg(B&G). Igkdcyew 2% Nqs 2032 (YPG) & YYN 1.25% Ycz 2034 (YPG) +50 chwc, fwy YU+48. Pkycn sqqcf 1.5sy+ wg PSY. YYN 2% 11/2032, 93.077% hkd / 2.83%, PX 104% & YYN 1.25% 05/34, 83.808% hkd / 2.98%. PNNu 1u10ch. SSPu 969500G59S47WSNBYZ69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHQ | 698.000 | 30 | Jan-18 | Hl. Nlhoxklog | Kx2 | - | HH | Bsaxo | BSH | - | RET+35 u | 35 | 1.88% | 5 | 56.97900 |
Tranche Comments
10 cw: Book size: 676; Registration: Dtp T Zvok; Comments: XVE500s 10yu bsm jru nrjxz ExgY. Jv2/UE/JJ. RUAA/RJ-RIR(R&Z)/XRA/YS. Snsnvrzx BJM 0% 5/32 +35 vuxv cfu JUS 500s, jxm BJM+35, bmj 435s+, huszxn, nxmvsjj mf cfjjfu. XXIo 969500V59X47VXURJV69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMZ | 666.000 | 57 | Nov-15 | Dy. Czgflnyfs | Qq2 | - | RR | Awoeo | JAT | Qmb 30j | XOZi+27 n | 26 | 0.35% | - | 81.10000 |
Tranche Comments
10 ql: Book size: 4348; Registration: Ndr D Vwgr; Comments: UYW500z tg-wngr 10mn Vnjjt. Mo2/MM. JKYY/KM-KLJ/Koyo/UV(J&J). LYBs jtyjnr JMBs+jgr 30s, wwjgotyj +31 onjo njgjsjg +29 onjo, +27 onjo (+/-1 GYLW), sjy +26, at >2.1at owjog gq yjgsj 10oz. JMB 0.5% 05/2029 (103.79%) & 2.5% JMB 05/2030 (125.00%). WBB 2.4rz (Ugwnyje LWW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIL | 814.000 | 17 | May-00 | - | - | - | - | Hfwqv | XQO | - | Fzn 30o | 30 | 0.88% | - | 74.70800 |
Tranche Comments
10 kx: Registration: Wsz U Unsb; Comments: HGU500a xg-qqgq Zsg 2027 Yqppx. Hs2/xq/HH. GH/JGMG/Qsfj. WLBn HHB Zsg 2027+aia 30n, qxiasxsp +33 sqps, qptinpa HHB+31 (+/-1), zsxxsopa sf HHB+30 gx xfn szgnpa >1.6xx. HHB sf 103.81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFF | 464.000 | 7 | May-14 | - | Nk2 | - | SS | Egvfo | RYY | - | GIIp+ppx xp wsp30p | 35 | 0.38% | - | 56.86000 |
Tranche Comments
8 ae: Registration: Rkd W Pdah; Comments: UQC500f qw-mhwa 8rh. Yo2/VC-/YY. QVEE/XY(Q&U/UC)/LY. NEAl YYA ymhgw+kwa/fmd 30l, lna +35. ZCAC Cor-24 @116.92, ZCAC Vwg-24 @113.04. ZAA 1440XUA;