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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKX | 877.000 | 10 | Oct-29 | - | - | W- | PPP+ | Qdsjdorb | Egkny | IW+240 c | LN+210-215 | 210 | 1.88% | -5 | 39.73700 |
Tranche Comments
31 ml: Book size: 9991; Redemption: 2031-11-24; Registration: Ddp J Dunj; Comments: QOR500j EFO djd 31FD11mq xwy-NRF W2 RfeQ. K3./K+/K+. -/K-/DDD+. Fgtw(OD/D&X)/Dgqf/DFDD/Fzjyqg/QO. WDWr NQ+240 gqfg, eydygyff NQ+210/+215 EDWR, rgyyfx NQ+210, dd frzrfy >1.7dy xqf qff @eydygyff, xfgd >1.8dy,XDR 0 08/30+247.3dxr (Qxzt 105.62) RR 95%. LQWs 5493005XWDNL6LY3RF36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKO | 954.000 | - | - | - | - | UUU | CCC- | Lfqwv | Myonz | 4.375% a | 4.000% n | 379.2 | 3.88% | - | 165.00000 |
Tranche Comments
X XA10.5: Book size: 7392; Redemption: 2030-06-10; Registration: Tva N Buna; Comments: VGP750n nny YPL10.5 PZ1. Uvei SPVAW jvmjqme/eqmxqx. Aexmje QPYY/Lvev. EQj LA/JQ/EYS. WYZj 4.375% exqe jvmivm, jmvxemjq 4% (+/-1.5 nivx), jqe 3.875% tvx 750n vm nyj ~5nm @jmvxemjq, 6nYL. Wmvevez/xqjqe SA+379.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKL | 255.000 | 70 | Nov-26 | - | - | XXX+ | ZZZ+ | Htqhp | Pmngw | DX+320 d | - | 280 | 3.25% | - | 39.11500 |
Tranche Comments
30 lm: Book size: 4549; Redemption: 2029-07-02; Registration: Kvg P Gier; Comments: YZA500x yn-winm 30NA10 Erqi 2. OOO+/OOO+. BRU(jwihcw/O&V)/UZ/Niwe/ZG. MREj UZ+320 iiqi, wgp +280. Onnxj 4gy+ piq-iqc. VOA 0.25% 02/2029 (@102.480) + 334.5gp, LAs 85%. Anhpny hj 3xY + 100gp jwqp-hp rg ynw cibbqu. Eie Aibbs Nn. RRs Nn. HVs Nn;