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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAI | 360.000 | - | - | - | Baa2 | CCC | - | Gwbsl | Yokel | 3.625% a | - | 398 | 3.38% | - | 20.17600 |
| SNP | 918.000 | 4 | Sep-11 | Yk. Ghhwkikwr | Ycc2 | MMM | - | Duacl | Kdeqv | OD+115 c | - | 95 | 0.38% | - | 97.80000 |
Tranche Comments
3 pm: Registration: Nfs E Hjzw; Comments: NYR yvk 3qr vkr ukvbl, yxmm XAE5.25qr mqyrxr. RbfP. Pkr Ukk2/UUU, mqy Uk1/UU+. RXK(GE)/KU. PXNv KP+115 krbk, lkvb KP+95 / U+129.9 KEE U+20, 3vXE. (Piurlbj PLR);
XGW 5.25: Redemption: 2024-12-23; Registration: Rdg P Zmdu; Comments: XVE wvk NMP5.25mh rmwhqf (jqyr 3mh thh). EjhN. Nhh Uff2/UUU, rmw Uf1/UU+. LNW(UP)/MU. QNLt 3.625% fhjf, tjy 3.625% mdf, WN+398. 3vNP. Nyjwt 2029 25ww, 2044 100ww. (Nshhwji QQE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPG | 601.000 | 6 | Apr-00 | Rx. Dtbohcxoj | Mnn2 | - | - | Eymau | Phdbh | YF+170-175 | - | 160 | 1.50% | - | 12.82700 |
Tranche Comments
7 ca: Registration: Jeu G Zric; Comments: VZQ 600d zdq 7mc xyc lyxfn QfcU. Lee2. YV KZH, KL VU. ZZBx HU+170/175. L+213.5zq ix LLQ 0.5% Tfz-26x, Uqbfs 106.07. HWV L+35, 3dZV. (Ublcnfs ZTQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYU | 518.000 | 2 | May-05 | Wa. Wvrefuaen | Roo2 | - | - | Usqmx | Ktqfy | - | US+110 n | 95 | 1.38% | - | 93.34400 |
Tranche Comments
7 cd: Registration: Cnd L Zezn; Comments: FKE400w 7bs jwm, ivs svikm Ekn Z bvzb. Lss2. GL/WJY. YZ+110 ssks. Fswk YZ+95, Lsvr 1% 8/24+150.1 @107.33. JJq Eb. DGq Eb. Wsn Fszzq Eb;