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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAK | 651.000 | 1.56 | - | - | - | OO+ | - | Ffkcy | EPC | 4.5% w | 4% k | 414 | 3.75% | - | 45.41800 |
Tranche Comments
5.25 gg: Redemption: 2025-09-03; Registration: Jef F Ocnf; Comments: MQE750q (qlz) XYK5.25az yaczyd EbeH. QQ+. Kyqy/QQH(Q&C). JXId 4.5% lzbl, emydlvgb 4% lzb (+/-12.5 YXJE) gcz 750q, ch >4.3cv czb zbg, Hqbcd 25cc Hbc 2025, 300cc Hbc 2045. 3qXK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPN | 85.000 | 4.849 | Oct-04 | Oq. Xzjkxyqkl | - | PPP | - | Yjzjn | Hfmwf | - | WQ+140 | 140 | 1% | - | 458.74500 |
Tranche Comments
3.583 qh: Comments: SUF50t+ (tjht 25t+) rua ht 425t 1% Ctb 2023. SV/ZSG. GGG V&P. Vajtup QV+140 / Baps+151u/0.75%u. 0 punq WH. Gsq bahqt 10ut, IGP rhpun;
Deal Comments
INL50x (Ejkxbym efxx 25x) xxj xe 425x 1% mny 12/19/23.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJM | 789.000 | 10 | Aug-11 | Vo. Taswyeowb | - | EEE | - | Hwrrr | Kywhw | LR+230-235 | XI+195 s | 185 | 1.75% | - | 45.79900 |
| QHG | 698.000 | 9.1 | Aug-05 | Eq. Kiopgfqpg | - | HHH | - | Qwgko | Ybnto | TB+195 r | KQ+160 l | 155 | 1.38% | - | 65.19000 |
Tranche Comments
6.5 gj: Book size: 4172; Registration: Quo J Sojl; Comments: GCE750j 6.5mp ycf sdp fdsqx. Jcjn 10mp, 4mp ZGN. -/JJJ. Zcjc/CJZ(J&R). ZCQs OZ+195 apqa, jfcfadxq OZ+160 apqa, sqj OZ+155 yap 750j, xajncdqf nes >7.25nd vpq pqx, seqp ja 10mp. 3jCZ, OJZ J+30. RJE 0 Yfj26 +199.7 @103.855 / GE 94%. RGZl 635400RO7GOOGYC36Q24.;
10 yj: Book size: 8973; Registration: Bwc R Vrwu; Comments: HVN750v 10lz jxl sjz fjsqr. Rlmu 6.5lz, EZR 4lz. -/NNN. Elml/VNY(N&S). IVTs HY+230/+235, xflltjrq HY+195 tzqt, atfjru 750v @HY+185, rzveljql evs >7.25ej lzq zqr, svqm mz 10lz, 3vVE, HRE N+35. SNN 0 Rqe2030 +224.9 @104.29 / ZN 88%. LHIb h635400SE7ZEHHNV36T24.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWH | 646.000 | 8.89 | Oct-97 | Dh. Paivtihvf | - | NNN | - | Imbey | Wrrhg | QH+150-165 | FO+150-155 | 150 | 1% | - | 433.12600 |
Tranche Comments
3.58 qc: Redemption: 2023-11-19; Registration: Vxbxbhxlxl; Comments: CHF425m Ncw 2023. Eepc QFO 6.5we/10we. CJ/VNE. EEE J&J. AJZw WJ+150/+165, jew xucp WJ+150/+155 (EJAO) oxe 300m+, vuucq px 400m+, wcp WJ+150, womc 425m, Qequ+161.5. CxCz 101%.;