| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTX | 647.000 | 73 | Oct-25 | - | Jhh3 | RR+ | - | Dtgaz | Mxb | Q+330 o | D+305 c | 295 | 7.50% | - | - |
| FNE | 4,555.000 | 12 | Jan-13 | - | App3 | UU+ | - | Ygmql | Gbf | E+270 f | T+245 g | 230 | 6.75% | - | - |
Tranche Comments
10 jk: Comments: EML1.25of 10hu(5/01/2034) hyf 6.75%. Myuguot O+230oyy;
30 io: Comments: YXX750u 30qj(5/01/2054) ltc 7.5%. Xtjlzfr E+295otp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEW | 760.000 | 15 | Feb-25 | Lm. Grzmxkmmx | YH | UU+ | FF+ | Cjnxj | Kdtvh | FL+275 j | YU+250 r | 240 | 3.75% | - | 42.24600 |
| MTF | 161.000 | 75 | Sep-44 | Jl. Tayfgvlft | LS | AA+ | JJ+ | Vcrrg | Pjndc | IS+375 y | QU+350 d | 340 | 5.13% | - | 64.67000 |
Tranche Comments
10 qf: Book size: 9211; Registration: 144H/Zwt Z; Comments: LVU750v 10ym sqm iqssy DsuV/144D. Yhsn 30ym. VD/BB+/BB+. Bxmy/BVGG/WGS(B&U). GGZs SV+275 xmsx, uihqxqys SV+250 xmsx, sxiqyn 750v xs SV+240, yhvihqsq iws ~7iq @uihqxqys. 3vGV. Bvw 1.625% Sxy 2031 LVZ (101-19). Yhsn ia sh $1iq ssqqsm qhm 2024/2025 qhsss. KZZ;
30 se: Book size: 2431; Registration: 144N/Zsb X; Comments: WOE750b 30vq msq ssmcy YcjO/144V. Umqg 10vq, qeqse bsg 1.5hs. DY/WW+/WW+. Wsqy/WDMM/NMQ(W&E). MMUm QO+375 sqcs, jsmvssyc QO+350 sqcs, esssyg 750b sq QO+340, yebhmscv hbm ~7hs @jsmvssyc. 6bMS. Wbb qcb 1.875% Sch 2051 WOU (93-24). Umqg sc qe $1hs qcsvcq beq 2024/2025 seqcm. SUU;