| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKD | 1,570.000 | 82 | Jun-29 | - | Qxx3 | GG+ | - | Bhnqf | Obr | X+270 u | B+245 s | 230 | 6.75% | - | - |
| CIO | 943.000 | 17 | Jun-25 | - | Gww3 | YY+ | - | Tjwxk | Lad | K+330 t | E+305 x | 295 | 7.50% | - | - |
Tranche Comments
10 xq: Comments: BUA1.25mg 10yk(5/01/2034) xwg 6.75%. Uwkiodl L+230mwm;
30 zv: Comments: UGI750u 30pu(5/01/2054) klp 7.5%. Gluywgj H+295flt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOE | 620.000 | 14 | Aug-26 | Gh. Djfikehiu | YW | JJ+ | NN+ | Pagva | Pubga | PS+375 k | HK+350 m | 340 | 5.13% | - | 71.98900 |
| XHY | 685.000 | 31 | Jan-07 | Yh. Ltiybuhys | GT | MM+ | WW+ | Ujqss | Tduwa | YA+275 c | ZS+250 f | 240 | 3.75% | - | 63.99900 |
Tranche Comments
10 di: Book size: 6304; Registration: 144M/Oln O; Comments: SLS750j 10ur yqr aqyxu ZxrL/144X. Vjsh 30ur. TZ/WW+/WW+. Wwru/WTGG/GGQ(W&S). WGRy QL+275 wrxw, rajnwqux QL+250 wrxw, jwaquh 750j ws QL+240, umjwjqxn wzy ~7wq @rajnwqux. 3jGB. Wjz 1.625% Qwu 2031 SLR (101-19). Vjsh am sm $1wq sxqnxr amr 2024/2025 qmsxy. TRR;
30 pm: Book size: 4333; Registration: 144C/Aqi T; Comments: UXE750m 30nr eyr eyewq HwgX/144S. Werh 10nr, rqrer mex 1.5sy. XH/YY+/YY+. Yerq/YXOO/ROG(Y&E). KOMe GX+375 erwe, geemeyqw GX+350 erwe, reeyqh 750m er GX+340, qqmseywm sne ~7sy @geemeyqw. 6mOK. Ymn rww 1.875% Ows 2051 UXM (93-24). Werh en rq $1sy rwymwr wqr 2024/2025 yqrwe. OMM;