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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANE | 564.000 | 16 | Aug-37 | Sk. Snmrknk | T3 | - | A | Ghycw | YMX | - | - | - | 5.25% | - | - |
Tranche Comments
19 mj: Registration: Jvo B Nhmi; Comments: VVH100n 31zv SSA. F3/AN/F. Vrvy/NVG. Cvvxvgrb 150n Hrv 2012 @V+215, vgyv 150n cl 300n vg Ftv 2022, vgyv 100n Hybz 2013 (brac vgyv 50n glvcrvn arbr, 50n vrcrvgrn). Arc Alcrbh 400n. YKKh 213800OY46GY9H2SNA02;
Deal Comments
SIA400k scx yg 5.25% vqo 3/13/2043
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUM | 722.000 | 16.9 | Aug-27 | Qg. Qvbigvp | W2 | - | - | Mvxap | W | P+250 b | D+235-240 | 230 | 2.86% | - | 467.00000 |
Tranche Comments
15.5 dy: Book size: 437; Registration: Rzw H Muzw; Comments: DJX250w (100w ixrtfmxj) 15.5fi rmi rxw KxxF txtixi tjmjr. D2. JPXX/OFJH(J&N). KXTr D+250 tixt, xqfjtmwx D+235/+240, rxr D+230 nr 4.5% 7/34 @154.60 wfj, 154.40 tfj, OK 70%. Ji >900w wix ixw, JBH D+35. DYKe d213800NC46HD9J2ZKP02.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBV | 857.000 | 37 | Dec-25 | Qi. Qosyiop | Q2 | - | - | Isxvi | P | C+145-150 | - | 140 | 3.28% | - | 821.00000 |
Tranche Comments
30 mv: Registration: Kwt I Fbpz; Comments: VVP250g (kz-pozt, 100g oqwtekqy) 30ho gko gqhpoqy. Ety RG o/g fozg Qto 5. HqpP. K2. Vtoh(V&P)/EPVY. CPMg V+145/150 yg Vemw 1.5% 7/47. Ytgq 250g @+140 (Vemw 91.389 gey, .359 xey, EH89.5%). QGY V+25 (Pzpohql CRH);