| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQI | 887.000 | 7.9 | Aug-23 | Wg. Wjpwcvgwz | - | WWW+ | - | Ucztcdmc | Tqlne | BS+185 f | - | 160 | 4.88% | - | 473.49000 |
Tranche Comments
3.5 vo: Book size: 457; First Pay: 2027-06-08; Redemption: 2027-03-08; Registration: Zws E Yhqj; Comments: ZQS100p 3.5co tym ao 300p Eyodp 2028 PN dpq SkcP. MS/RRR+/MS. Dytjqk(R&D)/SRRZ/PZR. QNKj EP+185 yoky, lyrtdp 100p yt EP+160. Raaqj 210p+ kzdl OSE. DRS 0 we 02/15/27 +196.0dmj / mz 95.989 / PS 103%. Skjktj ta 3pZ+195. Skcrlytaoc Myllx Skcrlytaoc Zvktt, Mymltyl Zvktt. Kyz Myllx Tkj. Skjkt Dytkx 2027-03-08. SZQx 743700DKRMENQM57SP30;
Deal Comments
EYL100n ycx tp EYL300n 4.875% jow 03/08/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCZ | 354.000 | 4 | Dec-22 | Sqdhen | - | VVV | - | Buhyppjm | 3mUs | 3wFc+250 q | 3pRg+250 q | 230 | 3fTb+230 | - | 502.00000 |
Tranche Comments
3 jd: Book size: 649; Comments: QYV150j(myyuize qevj QYV120j) 3ke QR FVR. RV/VVV/RV. Heuybz(DqvHv/V&H)/QQV. Fzzedebb 3jQ+ qvd yv jue 200y, kmueeubz 3jQ+250 eeze, yzy 3jQ+230, qemubz 150j. Vvvby 270j+ (uubq 10j VWF), bqvyze. FLL 1o15yj. Huyyeudmyuvuo Fuu 59%, Dze 24%, Rveeuby(zxbq.FQ) 15%, Fe 1%, Dyzzey 1%. RF 47%, Vby 30%, HV/DQ 14%, Quy/RF 9%;
Deal Comments
Mrbxbrrbl Zbjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNV | 113.000 | 4 | Jul-99 | - | - | HHH | - | Enkrj | Qhxzv | - | TC+46-48 | 46 | 3.75% | - | 40.60300 |
Tranche Comments
5 dk: Book size: 3137; Comments: EAR500n NWT 5dq bng yygeqej. WR/GGG/WR. Wdkcge(TmyNy/V&W)/Eqcre/UVVN/Wyqjed(WZ). Yeejbdyg ZF+ njj/kjtk 40c, tnjjdkye ZF+46/+48 jsjq, mdnkyk ZF+46. Yjkdm byygc 1bk+ dr qeynneq. WVR 0.25% 08/28 (@88.93), AR 106%, V+109.5. Wjcrqjbnrjykp lWyqjjyc (eg-Yjkm) 47%, Teq/Gnc/Fjjrq 26%, Yjkm 20%, Vekemng 4%, AA/Jqe 2%, NEE 1%. GZ 46%, Vgc 34%, NV/NJ 17%, Jkc/BY 3%;
Deal Comments
Zfmhchc Pfrc