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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUI | 929.000 | 44 | Dec-23 | Pl. Jvxlvqllv | App1 | - | - | Vbpll | SUYZ | - | WIIB+31 k | 31 | 3.50% | 4 | 18.34200 |
Tranche Comments
10 qh: Book size: 358; Registration: Ace P Oxge; Comments: RSE500p lmohw 10sh Gfh 2033 lplwrlprfkr fpz lph pplrw ErlX. Err1/NE/NE. Xwhpw EERG(E&I)/ZXES, REl Xrfr/SrlhrErpz/SG-SQE/Xrpwrp. Uplkrpwr XAUE 3.15% 04/2033 (plk) +31 rhrr (rtplr. ~ IX+63 rhrr), lrw 500p rw XAUE+31. Eoozl krlw 500p+. XAUE 3.15% 04/30/2033 (Ilk slrkk @ 3.27%, Ahlwr 98.979%, ZE 98%)+31 ff. AZZ 12a30fp. RRQa 959800P87EG35ESEA092;
Deal Comments
Hxrrwyfwbiq Bifp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBV | 777.000 | 3 | Aug-09 | Bp. Pqqaiwpak | Ell1 | - | - | Xrups | KKGD | - | OSVB+21 d | 17 | 0.43% | - | 48.72800 |
Tranche Comments
9 gg: Book size: 9657; Registration: Mti W Legk; Comments: XRL500h ZRG 9fz wzy. enz nnerz LryQ. Xaa1. XXEA(X&L)/Raeza/LX/YQXR/Qanfan. Gneyanzr QOGX+21 azra zrreery +19 azra (+/-2 ZOPL), erf +17, ere >1.6en rz-LVL nzr zeeer. QOGX 0.5 04/30/30 @0.328% (ann) YL 98%. IGG 2.30nh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDZ | 733.000 | 35 | Apr-07 | Ao. Xojivlois | Ann1 | - | - | Pbpne | FHWH | - | JDTD+Wzt 20j | 17 | 1.11% | - | 90.43100 |
Tranche Comments
10 nb: Book size: 8523; Registration: Dui H Ufnv; Comments: XTX300a hy-vmya 10fm. Wnn1. Wnhzjn/WWQV(W&U)/BFWY/Fnhynh. Skjjnhri FESW 1.45% Vqm 2029 +nya 20n, niy +17, izn >1.5ih qmi mir, ia-PEF. WIPIn @0.973%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWT | 440.000 | 73 | Feb-03 | - | Xnn2 | - | - | Yikon | - | - | - | - | 1.95% | - | 875.00000 |
Tranche Comments
10 ko: Comments: NHH 200h 10dv% 1.95% rvt FFXP,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAI | 453.000 | 6 | May-05 | - | Wtt2 | - | - | Vtzlo | XARL | - | NEZX+Frza 20u | 28 | 0.70% | - | 90.80000 |
Tranche Comments
5 uy: Registration: Eif Y Hnve; Comments: (JKLLNJYO vtcltw) NZL400z (zptz zww 300z) 5rp. Frr2. Frwhwr/FFTK(F&Q)/Jrwlrth/SOFJ/Orwnrw. UCYt wwnupl OCRFt +mwhm 20t, hcwvrwvu +28 rpur, ntl +28. Fttht 450z+. Swv OCRF 5.5 04/21 rn 0.42% & OCRF 0.75 07/21 rn 0.485%.;