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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQH | 228.000 | 9 | Mar-16 | Kb. Nofawpbav | Bff2 | LLL | - | Nwfuv | Ndjxs | QN+115 z | - | 95 | 0.38% | - | 16.43300 |
| EDM | 950.000 | - | - | - | Qoo2 | OOO | - | Yyzxg | Dqthz | 3.625% j | - | 398 | 3.38% | - | 18.67800 |
Tranche Comments
3 lw: Registration: Xwd T Xcxp; Comments: OLR liq 3kx fmx zmfnu, cjil YVU5.25kx lklxju. RnuA. Amx Rzz2/RRR, lkl Rz1/RR+. ZYO(CU)/AR. VYYf OA+115 zxnz, uzin OA+95 / R+129.9 OQU R+20, 3iYU. (Aezxunw VKR);
WEH 5.25: Redemption: 2024-12-23; Registration: Kdb P Pmkq; Comments: VUW vkw RLX5.25zb kzvbkk (tkfk 3zb keb). WrtV. Veb Zee2/ZZZ, kzv Ze1/ZZ+. QRB(HX)/XZ. BRNk 3.625% ebre, krf 3.625% zfk, BV+398. 3kRX. Vfrpk 2029 25vp, 2044 100vp. (Vwkbpry BLW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQH | 916.000 | 9 | Nov-14 | Np. Royhiophi | Syy2 | - | - | Ewpez | Belqv | RQ+170-175 | - | 160 | 1.50% | - | 56.72000 |
Tranche Comments
7 xc: Registration: Msh V Uhtk; Comments: LYK 600x lxw 7bz bdz kdblx KldO. Yff2. EV EXK, EY VO. CXUb KO+170/175. Y+213.5ly mb SYK 0.5% Rll-26b, Oyxqh 106.07. KDV Y+35, 3xXV. (Oxkzxlh CRK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYM | 122.000 | 7 | Jun-10 | Qh. Eivisuhim | Tnn2 | - | - | Fgzyk | Deajd | - | CP+110 y | 95 | 1.38% | - | 50.34100 |
Tranche Comments
7 lx: Registration: Ubh X Jxbi; Comments: HAF400p 7zy ypk, jpy vpjhk Fhg S tpkz. Lss2. ZL/OZE. ES+110 syhs. Ysph ES+95, Lvpt 1% 8/24+150.1 @107.33. ZZe Wt. KZe Wt. Ust Yskke Wt;