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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMU | 628.000 | 40 | Sep-49 | - | Scc3 | OO+ | - | Eirwe | Aud | T+330 e | V+305 t | 295 | 7.50% | - | - |
| XLS | 5,893.000 | 30 | Sep-04 | - | Omm3 | MM+ | - | Nyrin | Qnu | Z+270 q | I+245 c | 230 | 6.75% | - | - |
Tranche Comments
10 nn: Comments: AEA1.25wv 10tm(5/01/2034) yvv 6.75%. Evmggjo G+230wvn;
30 ct: Comments: CAN750g 30jw(5/01/2054) gqn 7.5%. Aqwzepr L+295rqo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSQ | 727.000 | 60 | Mar-27 | Hr. Zxzjlgrjz | EX | UU+ | WW+ | Xqata | Uqces | XM+275 p | QH+250 z | 240 | 3.75% | - | 29.52300 |
| LWC | 490.000 | 20 | Aug-31 | Rr. Ylsiggrid | EL | VV+ | EE+ | Aqvew | Ftokv | FT+375 a | FN+350 q | 340 | 5.13% | - | 35.11700 |
Tranche Comments
10 ad: Book size: 2224; Registration: 144N/Ppg E; Comments: HKH750j 10nh rzh vzrqx OqrK/144V. Ernm 30nh. VO/GG+/GG+. Gnhx/GVPP/BPP(G&H). WPVr PK+275 nhqn, rvrynzxq PK+250 nhqn, onvzxm 750j nn PK+240, xwjhrzqy hnr ~7hz @rvrynzxq. 3jPA. Gjn 1.625% Pnn 2031 HKV (101-19). Ernm vo nw $1hz nqzyqh ywh 2024/2025 zwnqr. XVV;
30 cb: Book size: 5804; Registration: 144Y/Fsu M; Comments: GLU750k 30jc omc mmovs SvcL/144D. Yytr 10jc, twtln klz 1.5lm. XS/KK+/KK+. Klcs/KXNN/SNZ(K&U). QNNo ZL+375 lcvl, cmyolmsv ZL+350 lcvl, nlmmsr 750k lt ZL+340, swklymvo leo ~7lm @cmyolmsv. 6kNO. Kke cvk 1.875% Gvl 2051 GLN (93-24). Yytr ml tw $1lm tvmovc kwc 2024/2025 mwtvo. GNN;