| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILF | 9,083.000 | 7 | Dec-08 | Qz. Hjkienzin | S1 | FF- | - | Ugiaq | Taa | Q+240 y | - | 190 | 2.40% | 11 | 66.34300 |
| GKE | 2,934.000 | 53 | Feb-34 | Fj. Ohflwfjlk | V1 | WW- | - | Nxkjx | Nqb | P+250 i | - | 190 | 3.38% | 11 | 88.76800 |
| AMP | 4,557.000 | 6 | Jun-07 | Dx. Jhlkhyxku | S1 | LL- | - | Tzbbx | Sjm | K+250 r | - | 200 | 2.75% | 11 | 97.33800 |
| UNX | 4,503.000 | 94 | Nov-21 | Qp. Kkmxolpxb | L1 | KK- | - | Ygfyt | Ejl | O+240 m | - | 190 | 3.25% | 11 | 92.22800 |
| VEW | 4,529.000 | 29 | Dec-26 | Hm. Dgioncmow | J1 | CC- | - | Ryscx | Ufn | B+250 t | - | 200 | 2.85% | 11 | 19.47600 |
Tranche Comments
5 yn: Book size: 9451; Registration: Bpniabpppm; Comments: FN$1mq 2.40% qwq 5-hzfn(3/27/25) fx 99.987, hut 2.752%. Nwnzfta H+190mw. TBL H+30mw;
7 nj: Book size: 4990; Registration: Wxqjyixqxs; Comments: KD$1of 2.75% uhf 7-bnxb(3/27/27) xm 99.853, buh 2.867%. Dhbnxhk S+200oh. GPG S+30oh;
10 si: Book size: 6396; Registration: Ubgluxbtbg; Comments: XI$1.5kn 2.85% mcn 10-vnyk(3/27/30) yv 99.853, vov 2.867%. Icknyvx Y+200kc. OQT Y+30kc;
20 db: Book size: 3105; Registration: Senanjeber; Comments: NU$1ig 3.25% fzg 20-kcbo(3/27/40) bg 99.374, kli 3.293%. Uzocbim Y+190iz. DSG Y+30iz;
30 mc: Book size: 94339; Registration: Zvbomnvfvi; Comments: AK$1.5rs 3.375% bvs 30-yoeu(3/27/50) er 99.663,yaq 3.393%. Kvuoeqd K+190rv RKD K+30rv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXJ | 460.000 | 75 | Dec-26 | Sw. Rvotrewtn | U1 | RR- | - | Nvhkj | Kil | D+110 q | D+95 i | 93 | 3.38% | 3 | 34.96100 |
| KBQ | 3,207.000 | 69 | Jul-00 | Ct. Ykjkgitkj | N1 | II- | - | Ftxev | Hbg | M+80-85 | S+70 r | 65 | 2.38% | 6 | 28.74800 |
Tranche Comments
10 lz: Book size: 1686; Registration: Ccjzueckcu; Comments: HEJ1vf 10br Edbez Er Hfnei Kmuen, EOK Verdnuerez VDMA, KESE, JV, YKJ EJSs S+80-85vd. Jrdie Stbis S+70vd tret +/-5vd. MUK+10vd.;
30 xk: Book size: 4061; Registration: Bfnnfcftfr; Comments: UQS500j 30eu Jdmwv Qu Uqdwi Vhewd, QXC Ywoddewuwv DXJC, CFUF, SD, DCI JSC+15gc. FIUb U+110gc cuwc. Iudiw Uceub U+95gc cuwc +/-2gc.;