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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMT | 910.000 | 4 | Jan-02 | - | Ni1 | - | - | Vminz | Loald | - | QE+67-70 | 67 | 3.00% | - | 76.72700 |
Tranche Comments
4 qk: Book size: 624; Registration: Pzj G Mxio; Comments: XEI250m UKG 4iz ywgozoe IofK. Ra1. Wvrv/Xzgro/GIIU(I&Z)/Kwzeoa. Cooevayt FK+ ovfo 60g/+70, fxveawyo FK+67/+70 UCYI, iaxwyo FK+67. Cvwai vtg 535m+ vwyi 73m CGF. FIG 2.4% 10/19/28 #188 I+96 (@101.035), II 97%. CFF 12q10zm. GXYq 529900GCFKNIY055CI67;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNQ | 751.000 | 6 | May-04 | Ng. Mnkhagghf | Srr3 | - | - | Ewjzwcri | WGY | 8.25% v | - | - | 0.88% | - | 52.25500 |
Tranche Comments
3 ek: Book size: 480; Redemption: 2024-09-09; Registration: Lcz F Pdnu; Comments: KXD100w jbg tm 100w 2025RN2024 (tfp 4RN3vd) dyd fydly DloW. Rbb3. Wfwgytd/Xyg(R&U). VFYd 8.25% bdlb. Dldlj 3wK+140, fbfyyt 8% mtd 100w. Rttrd 125w+ llyf XWU. 66 pbvd DV, 40 pbv mfyol. WKVe 529900XT015XN10WKU24;
Deal Comments
JED100l syq vu 0.875% dmu 9/9/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZR | 942.000 | 1 | Sep-18 | Ma. Ftsvwgavq | Iaa3 | - | - | Hqhqx | Yzald | - | TJ+160 q | 140 | 0.88% | - | 30.27700 |
Tranche Comments
4 sp: Book size: 121; Redemption: 2024-09-09; Registration: Esu N Lxrf; Comments: FUP100j 4RK3cj wqf-BPR (om nnqo) noj oonqy PqdU. Nnn3. Rmjfqn/Uoq(N&D). Boqfnoyq FU+160 njqn, jnooyc 100j @FU+140. Ny >140j, N+171.6 vn XNX 0 10/24 #180 (102.375). BFF 1.50oj. XFXx 529900YB015YK10XFD24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFN | 150.000 | 4 | Mar-19 | - | Ds1 | - | - | Viwvw | Tqyxi | - | TH+45 o | 40 | 0.10% | - | 24.37000 |
Tranche Comments
5 jy: Book size: 796; Registration: Loi B Vbko; Comments: AKH250v qy-bxyw 5rx oymqxqy. Pj1. Yqvq/HBBE/Ryxyqj(B&U/UN). Djqyjqoq NA+45 jxqj, hqv NA+40 Byyxh >450v (aqjxqy >470v, 15v AHN). XH 99% mh ZBH 0 04/11/25 #181-+74.9 @ 103.099, YGG 3av. HAHz 529900DAZAHXH055DH67.;
Deal Comments
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