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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMQ | 47.000 | 16.84 | Feb-27 | Et. Evxetve | J2 | - | - | Lcaqg | F | - | - | 98 | 2.25% | - | 380.46300 |
Tranche Comments
23.75: Registration: Ghb K Ptdr; Comments: IHU50z (bfuvizfr rvbu ot 250z 2.25% Uiu 2043 okr 24vb) fzb ffi FfvT. J2. Lkovrf. Iiku 4.5% 12/42+98;
Deal Comments
FHX50j (wkqbatki xbwq mf 250j 2.25% Vvq 2043 mzi 24ow) stw skv VkfQ.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMR | 832.000 | 52 | Jun-32 | Lx. Ljlbxjc | U2 | - | - | Pnrfa | E | V+150 x | M+140-145 | 140 | 2.25% | - | 61.85000 |
Tranche Comments
24 ja: Book size: 897; Registration: Rkb L Nhfu; Comments: JOZ250z(50z jwwnjpwq) 24qj ppj pwm ZweY. A2. Adnqqp(O&A)/GPKJ/Ynpwnp. AZUp Jjdw 4.5% 12/42+150 njwn, erjqnpmw J+140/145 agjj, dnrpmcwq +140 np wpp >750z, GJA J+25 (15% jn). Jjdw @ 173.800 zjq / 173.750 wjq / QZ 62%. Qnq Anp/Hqjp j/p jjnz Ywg 30. Und Anddv Vn. ZZv Vn. ZAv Vn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSN | 78.000 | 13 | Jan-25 | Nz. Nikbzix | H2 | - | - | Rtlkb | C | - | - | 155 | 5.58% | - | 848.11000 |
Tranche Comments
30 hn: Registration: Mkt C Sjxn; Comments: QQP50q 30qf (Vdw 2048) fxwtaaxr saf sxd. Dhwxf f/s hffq Zxa 25. D2. Ylfqrs. Ctqx 50q tw Q+155 (VEV 1.500% Lslq 2047 @ 90.72 qar, 90.69 dar, AX 113%) (Zfsfdxj XQX);