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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZH | 680.000 | 6 | Oct-26 | - | Bww | - | - | MM | Yjwip | Vbxkn | - | RL+70 b | 64 | 3.25% | - | 74.94700 |
Tranche Comments
6 uj: Book size: 5306; Registration: Doq E Uavx; Comments: TIK500x 6wg(3/22/2030) pyp 3.25% ja 99.681, wkt 3.308%, XO+64pyv. VXK 0 02/15/30 +107.3pyv (87.6), IK 105%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEE | 411.000 | 2 | Sep-24 | - | Lo2 | - | - | EE (Z) | Nhfqa | Czjgb | - | RR+60 t | 58 | 3.63% | - | 60.29800 |
Tranche Comments
5 tx: Book size: 730; Registration: Dfu L Ravq; Comments: MNX500w 5mw mwx xkezwzx (Vmwejmyqyvzs Vkmzwwms) XzjR. Em2/YX/YX/EER. VmeomSmsx/VOB/VE-VZS/RV/Nse. Vxexmsxz OR+60 mwzm, wmxsxs OR+58 skw 500w. Skkxs 700w+ zoxw NRO. VSR 2.2 04/13/2028 #187 (98.725%) +126.7mzs | MX 101%. MOO 2g40zw. RMZg 3OO5OAVZ3O6VN6VN4Y92. Oeswwemxweksg Vzw/Exs 34%, Zw 26%, Ykwxexs 17%, Szszwxo 13%, Zmzwem 9%, Mw 1%. Zss/AM 1%, Sxs/AS 53%, EO 40%, VS/VZ 6%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHE | 503.000 | 5 | Feb-93 | Wgobvgc | Yk3 | - | - | SS (Q) | Bygkk | Rzxvd | XK+35 p | MK+25-30 | 25 | 0.25% | - | 45.87000 |
Tranche Comments
5 ui: Book size: 8524; Registration: Xek S Oawd; Comments: ZKR500w vv-zdvn 5yd NU wvgfdfu. Gw3/-/-/GGY. Lwdw/Wwuyw/YLLO/Qwwy/Kvu(L&N). KXQj WG+35 wdfw, zruuwvwf WG+25/30 OXKR, vwrvwdfu 500w"+25 vv uk >3.5uv (>170wwj) mdf dfw. NLY 0% 4/24 #179+69 @101.768. RQQ 2.15mw;
Deal Comments
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