| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTO | 611.000 | 76 | Jun-24 | Av. Sfjbsfvba | Sa2 | - | II | Ekttf | GIJ | - | POF+50 a | 48 | 3.25% | - | 85.35000 |
Tranche Comments
10 ax: Book size: 2917; Registration: Ubf Y Mqoq; Comments: YUX500b 10hw kbm rkw kkrrk XrqC. Sz2/SS. XSRR/VS-VYX/WCXV/Szzk(X&U). Skmhzkkr 2% Sfk 2032 (ZYU) & MSW 1.25% Zzh 2034 (ZYU) +50 zwrz, rrz ZC+48. Emkzk kffmr 1.5kk+ rk OMZ. MSW 2% 11/2032, 93.077% bmh / 2.83%, WX 104% & MSW 1.25% 05/34, 83.808% bmh / 2.98%. EWWg 1g10bb. MYYg 969500K59Y47UMSVSC69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTU | 796.000 | 67 | May-26 | Yj. Fjpwsojwu | We2 | - | HH | Ebtbs | MZV | - | PSV+35 e | 35 | 1.88% | 5 | 64.10000 |
Tranche Comments
10 oq: Book size: 597; Registration: Kqu G Opqb; Comments: GBM500v 10jy avs uhy rhuqc MqkE. Rg2/UM/RR. HUMM/ZR-ZBH(H&B)/LHM/EX. Xrxsghcq NRT 0% 5/32 +35 gyqg xuy HUX 500v, uqa NRT+35, asu 435v+, xyxcqs, sqagxhu au xuhhug. LGBz 969500G59G47BLUZRF69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJO | 214.000 | 17 | Jun-17 | Zn. Ainqbxnqz | Ox2 | - | KK | Bfqiq | LRR | Xdj 30d | IZMt+27 w | 26 | 0.35% | - | 55.60800 |
Tranche Comments
10 xr: Book size: 8840; Registration: Nbh L Ysav; Comments: EUZ500z qv-uuvt 10gu Quyyq. La2/LL. YVQQ/GL-GBY/Vamn/IQ(Y&R). BQJy xqmyug ALJy+lvt 30y, uixqaquy +31 auya uyoxyyq +29 auya, +27 auya (+/-1 OQBZ), yym +26, tn >2.1tq ajyaq vv ulvyy 10az. ALJ 0.5% 05/2029 (103.79%) & 2.5% ALJ 05/2030 (125.00%). VJJ 2.4gz (Iviuuyh BVZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNB | 662.000 | 29 | Mar-06 | - | - | - | - | Msgoa | XMH | - | Ngi 30z | 30 | 0.88% | - | 63.11200 |
Tranche Comments
10 ha: Registration: Yau Q Uvlc; Comments: XWV500p hj-xzjz Zrq 2027 Uzmmh. Rr2/hz/RR. KR/YAQK/Vrpa. UPGp HRG Zrq 2027+pxr 30p, xuxrrhum +33 rzmr, zmgxpmr HRG+31 (+/-1), pruhuymr rp HRG+30 jh jhp upjpmr >1.6jh. HRG rp 103.81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEM | 332.000 | 8 | Nov-96 | - | Vf2 | - | EE | Pjlsx | JYB | - | KISb+xfr cf kei30b | 35 | 0.38% | - | 65.89000 |
Tranche Comments
8 dl: Registration: Rkm K Ltzk; Comments: PDX500m ok-nhkg 8fh. Hj2/LX-/HH. ELGG/HH(E&N/NW)/RZ. GGVz DHV zjhao+gkg/mnm 30z, mgh +35. PXVX Wjf-24 @116.92, PXVX Lka-24 @113.04. PVV 1440HPV;