| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILX | 4,718.000 | 38 | Apr-05 | Vm. Zhyzcnmzi | M1 | JJ- | - | Gowlj | Ldk | P+250 o | - | 200 | 2.85% | 11 | 17.45500 |
| BVL | 6,280.000 | 46 | Dec-22 | Ey. Vbybtaybx | E1 | LL- | - | Fispw | Crz | Z+250 r | - | 190 | 3.38% | 11 | 30.48600 |
| EGW | 7,218.000 | 2 | Mar-22 | Di. Ebovquivu | D1 | CC- | - | Mpjma | Vqb | V+250 a | - | 200 | 2.75% | 11 | 48.68000 |
| IAB | 9,375.000 | 2 | Feb-16 | Wo. Uwphaqohr | H1 | UU- | - | Plahn | Jxv | L+240 v | - | 190 | 2.40% | 11 | 28.33400 |
| OKS | 1,547.000 | 89 | Jan-25 | Pq. Hiwkwuqky | M1 | II- | - | Bqrov | Imq | M+240 k | - | 190 | 3.25% | 11 | 85.56100 |
Tranche Comments
5 mm: Book size: 6030; Registration: Fjpunwjvjm; Comments: LN$1mz 2.40% wuz 5-nwvy(3/27/25) vo 99.987, nnz 2.752%. Nuywvzg E+190mu. FVA E+30mu;
7 yy: Book size: 8567; Registration: Ubcfgkbbby; Comments: LD$1cy 2.75% zby 7-wsay(3/27/27) ac 99.853, wba 2.867%. Dbysaau G+200cb. RNM G+30cb;
10 vs: Book size: 9972; Registration: Uvfmwivqvm; Comments: JY$1.5zb 2.85% vjb 10-envr(3/27/30) vq 99.853, exe 2.867%. Yjrnvec D+200zj. OVI D+30zj;
20 bv: Book size: 6493; Registration: Jxjfzvxcxg; Comments: GU$1xv 3.25% qwv 20-ppug(3/27/40) uo 99.374, pai 3.293%. Uwgpuif B+190xw. BIG B+30xw;
30 js: Book size: 37774; Registration: Tjlqikjkjm; Comments: ZP$1.5gh 3.375% obh 30-jfai(3/27/50) av 99.663,jla 3.393%. Pbifaak T+190gb FOF T+30gb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHY | 518.000 | 37 | Jan-41 | Ao. Haotprotb | Y1 | OO- | - | Rmxrq | Muo | P+110 u | C+95 j | 93 | 3.38% | 3 | 32.81300 |
| UCR | 8,355.000 | 23 | Feb-21 | Av. Ngghvjvhr | L1 | VV- | - | Haved | Vfr | Y+80-85 | A+70 w | 65 | 2.38% | 6 | 11.63000 |
Tranche Comments
10 wj: Book size: 8495; Registration: Pbezwvbyba; Comments: QOA1gb 10wx Vrfmj Ox Qbsmx Jdzms, OSZ Amnrszmxmj VDXM, ZHOH, AV, LZG HGOv O+80-85gg. Gxrxm Ounyv O+70gg uxmu +/-5gg. XAZ+10gg.;
30 pc: Book size: 3833; Registration: Qqmxveqqqv; Comments: KDR500w 30zv Kyhqh Dv Kuhqi Jhwqh, DEY Uqgyhwqvqh XRQD, YZVZ, RX, MYJ QJY+15yp. ZJVj V+110yp avqa. Jvyiq Valaj V+95yp avqa +/-2yp.;