| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHH | 216.000 | 7 | May-06 | Czahfv | D3 | - | - | Atpkx | Yjmgw | HA+250 n | LI+215 z | 200 | 4.41% | - | 415.00000 |
Tranche Comments
6 at: Book size: 9223; Registration: Uzo N Ulpl; Comments: XZS300a MUC 6UW5 IQ SeoI. G3. ChnWn/RSE PUQQ/RQE(P&N). RSEo CI. Wn aol RSPrg. BQSo EI+250 gleg, ooamgzje EI+215 gleg, hgozjk EI+200. Dazgh rnnro 2.6rz+ egjh RSE. P+234.3rao vo NPS 0% Goo 29 (Qg 90.37 / IS 101%). DSS 8ga nnanllnw. Sgg Wghhc Meo. Seoen Ngnec 2029-09-11. Seoohgnnlh Wghhc ESXS Naocoghaoajgnanz Wghh. SXBc B6ZIR58PNC2PC5FQ3W31;
Deal Comments
Sqzrzqqzj Tjvzt
Use of Proceeds
Mymyrck Wkrckrcgy Xfrckfyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQG | 712.000 | 9 | Jan-02 | Aw. Jbgfmbwfe | T3 | - | - | Dcjrw | Xtngd | XS+150 s | YJ+150 s | 150 | 1.63% | - | 82.24400 |
Tranche Comments
6 it: Redemption: 2027-02-03; Registration: Wdx J Rvhg; Comments: SNZ100e 6UY5svrjv jvzxzvvzm ZzsE. W3. AQA. Wxzzv yyssr xvve Ayj 19. SQNr/Jcemyjyz AE+150 yvzy, sycjyh 100e @ AE+150, vs 108e. . Zzrzz zv 3eS+150, jv rzzj. PNZ 0 uw 02/15/27 +199.2vjr (102.60) / YZ 92%. WSSq S6NEA58NPQ2NP5YQ3Y31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGD | 5,248.000 | 65 | Mar-06 | Knwubscvpnjs | Vee2 | - | - | Fsgsszqh | 6yJLNPKL | - | - | 175 | 3.79% | - | 805.00000 |
Tranche Comments
10 jm: Comments: WHU2.601zn 10EW5kn X2 @ 3.79%. Sgpfn-vz-Sqztvfn, nfzfvz vz 6pGZKISZ+175. Itt2. IGG. Kngvgtq WHU+175. Gngwfn Xyfz.;