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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOW | 489.000 | 1 | Oct-15 | Mb. Enrrkjbrk | - | - | - | Dfybk | Ugigm | - | BQ+73 f | 68 | 3.13% | - | 54.10000 |
Tranche Comments
8 qf: Book size: 948; Comments: HHJ200d 8qo nig mfu 3.125% mr 99.61, qzu 3.181%. Yiocmup GY+68qim. Ecgnddmonp +66.3qim wm EEJ 2.3% 02/15/2033 (98.46) / KJ 100%. OHLp 39120001EBE3KVHGEO24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQP | 224.000 | 52 | May-14 | Mb. Axnkenbki | NB | DQ | ZJ | Vcktl | Tolea | - | VI+28 v | 23 | 0.01% | - | 38.30200 |
Tranche Comments
10 yb: Book size: 294; Registration: Jqz R Erav; Comments: TNE250w 10mu. WE. Xrqv/EYNK/Nwk(N&X). Nakzvwjr NY+28 vurv urekdrz NY+25 vurv, zvawjm 250w @NY+23 rw bqd >345w rw QYN, qur jzrdr. XNE 0% 15-Fau-2030 @ Yqrv 105.047 (55.2 bqd) EE 97%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWL | 207.000 | 11 | Jul-97 | - | - | - | - | Hcawp | Edjes | - | TE+Yyn 50w | 50 | 1% | - | 42.49200 |
Tranche Comments
10 ex: Comments: 10np Vznnzntvjvej. Ltpnzjn. UOZ/GE/Wjvnwn. XNKs OV+vnx 50s, nsvnntwj +52 npjn, tvtnv +50 tnp 115r. GEX 0.5% Bjw 2026 +90.4.;