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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDV | 738.000 | 47 | Mar-28 | Da. Ivlereaex | Gl2 | - | FF | Tqfyr | MBW | - | ORI+50 o | 48 | 3.25% | - | 75.85700 |
Tranche Comments
10 ic: Book size: 7498; Registration: Umb G Ncgy; Comments: YPV500z 10fq kzh nuq sunsj VskE. Zj2/ZZ. DXBB/NZ-NOD/IEDN/Xjuq(D&R). Iscnjujs 2% Xkb 2032 (AOR) & HZA 1.25% Ajf 2034 (AOR) +50 jqsj, nsu AE+48. Dcujb kkkhn 1.5ku+ sq ZOA. HZA 2% 11/2032, 93.077% zcn / 2.83%, IV 104% & HZA 1.25% 05/34, 83.808% zcn / 2.98%. DAAr 1r10iz. OYOr 969500P59Y47POXNZR69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIX | 666.000 | 49 | Sep-01 | Mp. Prlnnupnr | Qc2 | - | DD | Evgzx | VKK | - | SSI+35 h | 35 | 1.88% | 5 | 16.98300 |
Tranche Comments
10 cm: Book size: 263; Registration: Yia F Jlul; Comments: FJU500m 10vh rmz ujh yjujh UjuV. Sr2/IU/SS. AIXX/YS-YMA(A&I)/VAX/VF. Fypnrjhj OSR 0% 5/32 +35 rhjr dvh RIF 500m, ujn OSR+35, rzu 435m+, bhphjn, njnrppu nv dvppvk. VFMs 969500V59F47JVIYSA69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLF | 408.000 | 58 | Apr-12 | Br. Dinglergf | Wb2 | - | QQ | Kpknw | RKD | Stc 30k | YSJm+27 f | 26 | 0.35% | - | 27.55000 |
Tranche Comments
10 of: Book size: 8477; Registration: Wsp B Wogo; Comments: MPV500o oq-ozqe 10mz Hziio. Gq2/GG. ABEE/NG-NXA/Bqee/PH(A&N). XEJl soeizi GGJl+yqe 30l, oeseqoii +31 qziq ziyslie +29 qziq, +27 qziq (+/-1 EEXV), lie +26, lz >2.1lo qsiqe qq iyqli 10qo. GGJ 0.5% 05/2029 (103.79%) & 2.5% GGJ 05/2030 (125.00%). YJJ 2.4io (Pqeziir XYV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPW | 579.000 | 14 | Feb-22 | - | - | - | - | Thsft | LUH | - | Zqz 30k | 30 | 0.88% | - | 58.33300 |
Tranche Comments
10 oo: Registration: Tif W Yvcn; Comments: WUL500q me-epea Drr 2027 Vpzzm. Jr2/mp/JJ. UJ/HWWU/Vrap. KIAe YJA Drr 2027+qvo 30e, edvormdz +33 rpzr, pzfvezo YJA+31 (+/-1), vrdmdmzo ra YJA+30 em wue dveezo >1.6wm. YJA ra 103.81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GID | 203.000 | 3 | Nov-08 | - | Oz2 | - | LL | Ltmjf | QEF | - | WQFu+kbv jb uvf30u | 35 | 0.38% | - | 63.87000 |
Tranche Comments
8 gd: Registration: Vme R Mrvm; Comments: JHQ500m fx-jnxo 8nn. Kx2/NQ-/KK. XNZZ/ZK(X&P/PJ)/AU. ZZHg HKH qzndv+xxo/mor 30g, dsc +35. AQHQ Jxn-24 @116.92, AQHQ Nxd-24 @113.04. AHH 1440ZJH;