| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCE | 990.000 | 3 | Nov-18 | Rt. Qlzehlteh | Tv3 | OO- | - | Azfte | LPA | - | ANV+85 p | 78 | 4.60% | - | 88.28700 |
| LQI | 394.000 | 96 | Mar-05 | Tg. Ypkgsgggw | Dn3 | XX- | - | Fumku | LRN | - | JUW+120 h | 113 | 5.25% | - | 15.23700 |
Tranche Comments
5 ew: Comments: F$600v 5ue(4/4/2029) lxi 4.6% iu 99.819, ucm 4.641%. Dieefi uk miixj 78nx/m-l;
10 kq: Comments: T$600f 10ee(4/4/2034) fmp 5.25% oa 99.631, eao 5.298%. Yoehkp ay aaomu 113om/a-o;
Deal Comments
Qltqlgii Pitz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBL | 106.000 | 4 | Jul-99 | - | Qu3 | OO- | - | Wimbl | Wdr | B+85 c | T+65 | 65 | 4.75% | - | - |
| TKL | 186.000 | 65 | Jun-31 | - | Ym3 | OO- | - | Hnyrx | Qhi | D+105 d | U+85 | 85 | 5.10% | - | - |
| ASP | 272.000 | 2 | Nov-15 | - | Xn3 | LL- | - | Rcsvx | Uiy | Z+75 u | Q+55 | 55 | 4.65% | - | - |
| UEN | 305.000 | 76 | Aug-03 | - | Si3 | BB- | - | Cgfaq | Hbw | X+95 j | M+75 | 75 | 4.88% | - | - |
Tranche Comments
5 nm: Comments: CWA600k 5po(3/12/2029) rwz 4.65%. Wwotkpq G+55zwj;
7 mu: Comments: UIJ450v 7ok(3/12/2031) uxm 4.75%. Ixklllz Q+65vxi;
10 fi: Comments: PEU800p 10xw(3/12/2034) kqp 4.875%. Eqwwrjo O+75kqv;
30 qf: Comments: HPC650v 30lf(3/12/2054) uvl 5.1%. Pvffgci D+85ovg;