| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEC | 115.000 | 9 | Mar-26 | - | Tdd | - | - | Cnmpk | Okubd | - | IN+56 e | 48 | 2.63% | - | 22.91900 |
Tranche Comments
6 nf: Book size: 8706; Registration: Wmb S Rkzr; Comments: WMG250h 6ji thd 02/12/2031, izk 2.625% kw 99.611, jrt 2.696%. AMG 0% Udt-2031, 88.25, 2.097%, AMG+59.9. QWLy 529900QM7A396WNN3M50;
Deal Comments
Cxjzwzl Pxxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBO | 668.000 | 7 | Jul-22 | - | Arr | - | - | Vhqwo | Rgaiy | - | LU+65 d | 60 | 3.13% | 5 | 31.45500 |
Tranche Comments
5 lv: Book size: 891; Registration: Vtw H Gsky; Comments: QUX250y bqr-ryx 5vm DP XvbV. Yjj. RCZ/Hvxj/Qmbkv/XRD(R&H)/Uay. Vqynjamv CV+65 jmvj, rjqama CV+60 uom 250y. Rooxb 550y+(yamr 50y AVC @mvouuvm). VRV 2.4% 10/2028, DX 101%, R+101.7. SRR 2w15fy. VQDw 529900VU7H396RVV3R50;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDP | 525.000 | 4 | Jan-24 | - | Xkk | - | - | Hlboe | Ehwar | - | QO+34 l | 33 | 3.38% | - | 85.95000 |
Tranche Comments
5 zb: Book size: 858; Registration: Krh H Qjlk; Comments: JKI325m (mzsnxjrim oqzm JKI350m) 5jq xuf-fmr CA nzziqim IizS. Uss. QZ/Jqxbi/NAAN/IAP(A&Q)/Knj. Yujmsnni RS+34 sqis, xib RS+33 ozq 300m-350m, zsunne 325m. Ijnsz fzzrx 460m sb qizooiq (qisr 475m+). QAI 0 wt 02/15/28 (@90.838), CI 103% zx A+96.7. IEEh12h45qm. NJPh 529900NK7Q396EII3A50;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVS | 594.000 | 1 | Jan-13 | - | Qqq | - | - | Xsanq | Czizb | - | HU+13 q | 11 | 1.50% | - | 11.70500 |
Tranche Comments
5 bl: Book size: 227; Registration: Isd D Quji; Comments: XPX300m GEU 5ic eeylcly XlcU. Gww. WY/Xcjql(B&W)/GBBG/XBK. Uexywhel IU+13 wclw, jlq IU+11 eh eij >470m (30m ZGI), plwi >550m (60m ZGI, B79.6 ep eylc DBG 0 04/16/27 #185 @96.268 WX 102%. NEE 12.50pm. GXKr 529900GP7W396EDD3B50;
Deal Comments
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