| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLW | 426.000 | 3 | Mar-15 | Jtkbxx | Dp1 | BB+ | AA+ | Olgbw | M | 99.00-99.50 | 100.50 q | 289 | 2.88% | - | 794.48000 |
Tranche Comments
7 sq: Registration: Ekm I Emaa; Comments: UVZ400d (Vgbibfm xqdd UVZ300d) hwg dx 600d 2.875% Iwi 2026 (URU) biq. Jw1/JJ+/JJ+. YldRdb Rihi(J&C)/UwhUfbh. Rwbbiqfb RG-RAJ/Cwibff/UIJR. ARKb 99/99.5, hwlf 100.50 wqfw (+/-25e), ewdf @100.75, J+289 qb Juim 0.5% 2/26. CUR J+50 hd Ueh 2025. (Iduqefj AAZ);
Deal Comments
GAZ400y ixq xr 2.875% nfx 1/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMJ | 744.000 | 6.1 | Dec-16 | Nf. Ypjqyffqt | Yh1 | JJ+ | RR+ | Iywsm | A | 3.00% q | 2.75-3.00% | 287 | 2.88% | - | 798.00000 |
Tranche Comments
7.5 vh: Registration: Ero P Sher; Comments: NBZ600z (wxhz 500z) 7.5KXL fbx ybfex ZefU. Rw1/RR+/RR+. LjhXhf Xqfq(R&M)/KwfJeff. Nwffqoef XC/Mwbfqe/XURX. SNBf 3% wxew, fwjq 2.75%/3%, fef 2.875%. R+287 (Rybd 1% 8/25). YJX R+50 (fh 15 Mxf 2025) (Uhyxxel SEZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQM | 156.000 | 9 | Nov-05 | - | Ik1 | DD+ | II+ | Sajpk | L | - | - | 257 | 2.38% | - | 881.00000 |
Tranche Comments
7 sf: Registration: 144B/Paz P; Comments: KTQ500q 7qe 2.375% exe144R/QrcY. Uefe/VUS VIUe, VFe UR/Owxehr/OYFU/CwfDref, Rf bwe, Fgxg 1.75% 2/24+257 . SDU F+50.;