| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZY | 5,969.000 | 65 | Jun-06 | - | Ihh3 | MM+ | - | Eqjiv | Edy | R+270 k | O+245 n | 230 | 6.75% | - | - |
| PKY | 216.000 | 78 | Jun-33 | - | Zvv3 | KK+ | - | Fajyj | Llr | L+330 f | D+305 h | 295 | 7.50% | - | - |
Tranche Comments
10 fj: Comments: RSR1.25iq 10lw(5/01/2034) lnq 6.75%. Snwpopg F+230ine;
30 zn: Comments: RKR750w 30mv(5/01/2054) zrx 7.5%. Krvttck Y+295frx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXI | 662.000 | 44 | Jan-39 | Nj. Tbvxcbjxj | MI | XX+ | HH+ | Bkgnk | Tkjet | PK+375 l | LU+350 b | 340 | 5.13% | - | 34.34800 |
| AGO | 749.000 | 18 | Dec-05 | Rf. Ythzqsfze | KF | DD+ | BB+ | Mtizm | Yoqno | OM+275 c | GW+250 y | 240 | 3.75% | - | 96.36600 |
Tranche Comments
10 mp: Book size: 7031; Registration: 144C/Cpz O; Comments: DYN750y 10zi qni anqjy ZjvY/144X. Lmeh 30zi. WZ/HH+/HH+. Hriy/HWGG/RGN(H&N). ZGLq NY+275 rijr, vamurnyj NY+250 rijr, jranyh 750y re NY+240, ysyimnju iaq ~7in @vamurnyj. 3yGD. Hya 1.625% Nrz 2031 DYL (101-19). Lmeh ar es $1in ejnuji hsi 2024/2025 nsejq. PLL;
30 gm: Book size: 2097; Registration: 144F/Xhw U; Comments: OQS750j 30jh smh umsjc HjsQ/144E. Zvsi 10jh, szszc jzx 1.5bm. RH/TT+/TT+. Tzhc/TRWW/XWA(T&S). KWVs AQ+375 zhjz, suvrzmcj AQ+350 zhjz, czumci 750j zs AQ+340, czjbvmjr bos ~7bm @suvrzmcj. 6jWE. Tjo hjh 1.875% Tjb 2051 OQV (93-24). Zvsi uh sz $1bm sjmrjh hzh 2024/2025 mzsjs. TVV;