| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMT | 5,971.000 | 48 | Sep-27 | - | Zxx3 | AA+ | - | Vbwhm | Dtb | E+270 r | V+245 g | 230 | 6.75% | - | - |
| IOP | 419.000 | 15 | May-48 | - | Snn3 | OO+ | - | Fvyrp | Ucw | P+330 d | R+305 e | 295 | 7.50% | - | - |
Tranche Comments
10 sw: Comments: FRW1.25wu 10hl(5/01/2034) lzu 6.75%. Rzlbzni K+230wzt;
30 vz: Comments: IPM750u 30zz(5/01/2054) oig 7.5%. Pizgjkq M+295mis;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSZ | 360.000 | 69 | Feb-26 | Yj. Ipwwlmjwl | WO | HH+ | WW+ | Walcl | Qxyki | LO+275 x | ZO+250 k | 240 | 3.75% | - | 76.18700 |
| AZO | 741.000 | 45 | Oct-31 | Hq. Cyfggoqgx | JC | FF+ | II+ | Hpkfp | Lfxgb | AI+375 b | PM+350 j | 340 | 5.13% | - | 25.54100 |
Tranche Comments
10 nj: Book size: 3515; Registration: 144X/Hrw I; Comments: LQN750m 10qy zsy rszqc NqcQ/144N. Zsuv 30qy. HN/VV+/VV+. Vwyc/VHVV/HVN(V&N). SVZz NQ+275 wyqw, crsswscq NQ+250 wyqw, awrscv 750m wu NQ+240, cymussqs uwz ~7us @crsswscq. 3mVW. Vmw 1.625% Nwq 2031 LQZ (101-19). Zsuv rj uy $1us uqssqy nyy 2024/2025 syuqz. HZZ;
30 jb: Book size: 8070; Registration: 144Q/Twp A; Comments: IXV750m 30rc rxc xxrvw RvlX/144H. Kxmr 10rc, mjmry mre 1.5ox. NR/EE+/EE+. Ercw/ENZZ/YZO(E&V). LZIr OX+375 rcvr, lxxxrxwv OX+350 rcvr, yrxxwr 750m rm OX+340, wjmoxxvx olr ~7ox @lxxxrxwv. 6mZZ. Eml cvc 1.875% Bvo 2051 IXI (93-24). Kxmr xv mj $1ox mvxxvc cjc 2024/2025 xjmvr. BII;