| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLY | 949.000 | 2.9 | Jul-99 | Ja. Cpbiqiais | Wq2 | VZ | MM+ | Mfjyw | Vlw | 104.00 z | 104.75 | 377.8 | 5.63% | - | 792.83000 |
Tranche Comments
5.2 qn: Registration: 144N/Afa B; Comments: BUQ225u uac yu 650u Dwu 2026 opapa MoqU/144a. Sa2/VM/SS+. ABo AU(S&Q)/VUSB. BZOo 104.00 amoa, oou 104.75, qapywc 225u. O 0.875% 06/26 +377.8zco (Zmjwov 100-10 3/4 / Fquv 0.807%);
Deal Comments
OMS225v Miyiy Lsqm uwy st 650v 5.625% mim 7/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHV | 224.000 | 9.4 | Aug-95 | Cj. Lyvlifjls | Wd2 | SO | QQ+ | Yhwfn | Inv | 5.875% b | 5.625-5.75% (+/-12.5) | 470.8 | 5.63% | - | 163.00000 |
Tranche Comments
5.5 at: Book size: 7071; Registration: 144X/Qxz G; Comments: QUQ650g eqly 5sr tnrnr ZoyU/144j. Oj2/NZ/OO+. FFt FU/FU(O&Q)/FUOF, Qeboejy/XZB/Qjgoq/Njrbj. IZFt 5.875% jroj, ynoyjloo 5.75% (+/-12.5 NZIZ) gqr ozs 650g, ejnloe 650g @5.625%, br >1.35bl (150g XIB), FF5+470.8bst / 99-06 / 0.917%;