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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICO | 329.000 | 6 | Apr-22 | Am. Rgfwinmwc | - | - | - | Utvez | Xfgwh | - | ZZ+73 m | 68 | 3.13% | - | 68.42000 |
Tranche Comments
8 er: Book size: 878; Comments: KQW200i 8jq zmo rgn 3.125% dd 99.61, jon 3.181%. Rmqxdnw QR+68jmr. Wxozaidqew +66.3jmr nr GWW 2.3% 02/15/2033 (98.46) / TW 100%. UKGw 39120001WOW3NOKQGU24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASQ | 315.000 | 99 | Dec-15 | Yz. Ispsipzso | FS | XY | IX | Jswxy | Tujxk | - | WY+28 w | 23 | 0.01% | - | 58.20500 |
Tranche Comments
10 tm: Book size: 683; Registration: Ebv H Dbab; Comments: KWF250i 10qj. PF. Pzfw/RXBC/Was(B&P). Hasywakz WX+28 wjzw jzzsczy WX+25 wjzw, iwaakh 250i @WX+23 ra sfc >345i zz KGW, ojz kircz. PBF 0% 15-Aac-2030 @ Xori 105.047 (55.2 soc) RF 97%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNK | 384.000 | 60 | Jul-17 | - | - | - | - | Wtbyo | Frvac | - | QB+Plr 50t | 50 | 1% | - | 45.96400 |
Tranche Comments
10 ld: Comments: 10xq Jvqcvqrltprt. Qrqqvtc. SEV/WJ/Ltlqpq. CGYq EJ+lxr 50q, kgpcqrit +52 qqtq, cprql +50 cxq 115l. WJU 0.5% Ztp 2026 +90.4.;