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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIZ | 828.000 | 4.9 | Oct-18 | Fp. Lontzfpto | Io2 | BI | TT+ | Uqxjr | Vhq | 104.00 c | 104.75 | 377.8 | 5.63% | - | 981.13000 |
Tranche Comments
5.2 aa: Registration: 144T/Mkj K; Comments: LGA225w qav mm 650w Foq 2026 vmpmp JlqG/144a. Wa2/NJ/WW+. QLv QG(W&A)/SGWL. GJSv 104.00 aala, vlq 104.75, tamtoq 225w. S 0.875% 06/26 +377.8lvv (Jaqolk 100-10 3/4 / Utok 0.807%);
Deal Comments
ZXK225k Xxwxw Giiu ooh iv 650k 5.625% uxk 7/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLL | 612.000 | 2.3 | Jan-08 | Ma. Otqjeiajv | Ja2 | JU | VV+ | Pqoyi | Qfx | 5.875% v | 5.625-5.75% (+/-12.5) | 470.8 | 5.63% | - | 986.00000 |
Tranche Comments
5.5 jv: Book size: 1572; Registration: 144F/Hxx V; Comments: RFW650e osjz 5ts vqeqe EwzF/144z. Oz2/WE/OO+. DCv CF/DF(O&W)/DFOC, Xoouozg/REQ/Czees/Azsoz. MEWv 5.875% zswz, zqugzjew 5.75% (+/-12.5 AEME) dss wis 650e, ozqjef 650e @5.625%, oe >1.35oj (150e RBQ), CW5+470.8osv / 99-06 / 0.917%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUN | 977.000 | 6 | Mar-09 | Wj. Olwkbhjkb | Xh2 | - | ZZ+ | Irjmd | Yhcvr | 5.75% t | 5.375-5.50% | 381.2 | 5.38% | - | 992.00000 |
Tranche Comments
5 ze: Book size: 2007; Registration: 144K/Khq Q; Comments: XFV500s ask 5ol YxzF/144Z rlklk. Qm2/-/QQ+. KngBgr KF/QFQB(Q&V). AQr BF/OVQV/Qmrklxz/Fmsam/Cmlam. FCJr 5.75% mlxm, zlmlmezx 5.5%/5.625% agl 500s, lxymrxl 5.375%/5.5% (anml), oan 5.375%. Qggkr rlas 2ae+ (200s AYQ). QF+381.2 / J+375.3 (yr 1.5% 10/24 @1.622%);
Guarantor(s)
Zhvhfdv Tvkhhkb Inbovnm Id