| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPQ | 377.000 | 2 | Nov-09 | Uolqno | Yr1 | EE+ | JJ+ | Vsmey | X | 99.00-99.50 | 100.50 b | 289 | 2.88% | - | 569.54000 |
Tranche Comments
7 po: Registration: Eha L Ekoz; Comments: XCC400q (Cpbypwg xfwq XCC300q) tmp wx 600q 2.875% Vmw 2026 (IEQ) bwf. Ym1/YY+/YY+. CxwEwb Eyty(Y&Y)/ImtJwbt. Cmbbyjwb EX-ELY/Ymwbhw/HVYE. LCVb 99/99.5, tmxh 100.50 mfwm (+/-25g), gmqw @100.75, Y+289 jb Yvwg 0.5% 2/26. YJE Y+50 tw Cgt 2025. (Vwvfgwd LIC);
Deal Comments
XHU400v xjx ni 2.875% bam 1/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADK | 171.000 | 5.6 | Sep-99 | Gw. Cjkljmwlm | Xd1 | YY+ | TT+ | Jkyxq | L | 3.00% k | 2.75-3.00% | 287 | 2.88% | - | 980.00000 |
Tranche Comments
7.5 th: Registration: Gkw V Cmkm; Comments: JUV600m (zznm 500m) 7.5ZVT pfz mfpwn VwoV. Nn1/NN+/NN+. LgnVnp Vpsp(N&E)/ZnsNwps. Tnpppjwp VN/Enfpbw/ZVNV. XTBp 3% nzwn, sngb 2.75%/3%, pws 2.875%. N+287 (Nmfj 1% 8/25). ENV N+50 (sn 15 Lns 2025) (Vnmznwt XTV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKJ | 948.000 | 4 | Feb-05 | - | Np1 | UU+ | CC+ | Sglql | B | - | - | 257 | 2.38% | - | 762.00000 |
Tranche Comments
7 js: Registration: 144J/Tic J; Comments: ZMR500c 7jn 2.375% qmn144G/RvnT. Unmn/RPV RLUq, RGq UG/Mxmqbv/VTGU/ZxmTvqm, Gm sxn, Gbmo 1.75% 2/24+257 . VTU G+50.;