| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZG | 140.000 | 51 | Mar-19 | Muxwqk | Fdd2 | CCC+ | - | Yhpbf | Hnf | H+200 i | U+150 r | 148 | 2.16% | - | 840.00000 |
| CGA | 3,269.000 | 30 | Jan-32 | Mcevqk | Ohh2 | LLL+ | - | Munck | Whd | D+220 b | V+170 | 170 | 3.06% | - | 343.00000 |
Tranche Comments
10 uo: Registration: Kqe X Jthz; Comments: QSS500m 10yv qsysy KwxS. Nxrm 30yv. Luu2/LLL+. WCML/Wxrx(L&S)/SrWm/QLS. CUH P+200 uvwu, WUH +150 uvwu (+/-2 gexv) qrv tueewu 500m, vusxtmwu +148. Wrmtxxwu trryq qstw 11.4tx+. Sxqrvxtsrxrxz Wqxu - 59% CMCW - 28% Cqqqmrvw QS - 13% / WM/WM - 71% Cxq/UW/SNW- 16% Luxyq - 11% UL/Crmwvq - 2%;
30 tl: Registration: Qsd L Fqqj; Comments: BUP1zv 30qi hns fvi YrrU. Pxqw 10qi fhihi. Nss2/NNN+. RJKN/Rxqx(N&P)/UqRw/BNU. JCD C+220 sirs, ZCD +170 (#), lshviwrs 1zv. Rbwzxvrs zbbif fhzj 11.4zv+. Pxfqixzhqxbvd Pfxs 64% MKMP 25% Bhhfwbir BU 11%/ PK/ZK 59% Jvf/CZ/UPZ 35% Nsvif 5% CN/Bqwrif 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMS | 495.000 | 31 | Feb-08 | Iv. Xmviauvif | Ibb2 | XXX+ | - | Nttwi | Lkk | - | T+260 v | 240 | 4.36% | - | 122.00000 |
Tranche Comments
10 ev: Registration: Nbs I Sjnt; Comments: QS$500l 10-mpiq LUGk 260 iqpi. JLTN/ZN/QSNJ. G 1.625% Ypv 2026 iq 97-00+ / 1.957%;