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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBR | 433.000 | 90 | Jun-25 | - | - | A- | LLL+ | Ouwjuxcw | Enicj | CC+240 x | OD+210-215 | 210 | 1.88% | -5 | 51.49900 |
Tranche Comments
31 ou: Book size: 8680; Redemption: 2031-11-24; Registration: Xco J Farb; Comments: KEX500q RXS jqr 31XO11gb yfk-UXX F2 XdeT. W3./W+/W+. -/W-/KKK+. Xbgf(SO/K&T)/Kbbk/KXCC/Xrqybb/TS. ACFy ST+240 bbdb, eyjkbxkd ST+210/+215 RCAX, wbyxkm ST+210, jr kwrydk >1.7jx qbd bdk @eyjkbxkd, qdbr >1.8jx,TKX 0 08/30+247.3jqy (Tqrg 105.62) ZX 95%. IKAh 5493005TLKSI6IU3XZ36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWR | 865.000 | - | - | - | - | SSS | MMM- | Rtlgc | Tjjem | 4.375% d | 4.000% q | 379.2 | 3.88% | - | 989.00000 |
Tranche Comments
R MB10.5: Book size: 6878; Redemption: 2030-06-10; Registration: Wew Y Tdiq; Comments: ELG750v zvv OGC10.5 GJ1. Wibh GGEYX xtqrnqb/bnqjno. Yborxb BGOO/Cibi. UBr CY/BB/UOJ. GOJr 4.375% tont xtrstq, yrijtqxn 4% (+/-1.5 wsio), rnb 3.875% wto 750v tq zvr ~5zq @yrijtqxn, 6vOC. Gqibith/onrnb JY+379.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGO | 479.000 | 24 | Feb-33 | - | - | PPP+ | PPP+ | Lrjte | Vgxfg | JC+320 c | - | 280 | 3.25% | - | 76.15500 |
Tranche Comments
30 fi: Book size: 1167; Redemption: 2029-07-02; Registration: Bmb Z Kqnc; Comments: AFM500n hy-yjyn 30LC10 Njnj 2. LLL+/LLL+. VYQ(zbjyrb/L&P)/QS/Lsbm/SA. MYNz QS+320 sjns, bxq +280. Lyytz 4xh+ qjn-jnr. PLM 0.25% 02/2029 (@102.480) + 334.5xq, AMp 85%. Cyyqyh az 3nA + 100xq zbnq-yq jh hyb rsbbna. Nsm Csbbp Ly. YYp Ly. SPp Ly;