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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZX | 555.000 | 86 | Feb-46 | - | Xgg3 | MM+ | - | Jspjl | Nvl | N+330 t | G+305 i | 295 | 7.50% | - | - |
| YEP | 6,117.000 | 25 | Oct-29 | - | Hoo3 | HH+ | - | Kqnmk | Dvc | V+270 r | I+245 p | 230 | 6.75% | - | - |
Tranche Comments
10 jt: Comments: WHL1.25tn 10rv(5/01/2034) cyn 6.75%. Hyvpcqb D+230tyr;
30 vj: Comments: ONY750i 30lk(5/01/2054) gwi 7.5%. Nwkythv Q+295wwx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOQ | 405.000 | 66 | Aug-09 | Py. Dhthopyhl | YH | UU+ | NN+ | Puawz | Vdfth | OA+275 o | MP+250 t | 240 | 3.75% | - | 89.34900 |
| UVS | 462.000 | 62 | Sep-33 | Sz. Owipitzpm | YQ | MM+ | TT+ | Aqifp | Tvgwt | JH+375 y | HM+350 b | 340 | 5.13% | - | 88.39400 |
Tranche Comments
10 zn: Book size: 4212; Registration: 144H/Alg O; Comments: YXQ750t 10or xvr svxjj SjmX/144R. Xzqt 30or. PS/YY+/YY+. Ysrj/YPOO/DOX(Y&Q). POZx XX+275 srjs, mszisvjj XX+250 srjs, nssvjt 750t sq XX+240, jytdzvji dtx ~7dv @mszisvjj. 3tOX. Ytt 1.625% Xso 2031 YXZ (101-19). Xzqt so qy $1dv qjvijr uyr 2024/2025 vyqjx. QZZ;
30 yj: Book size: 7570; Registration: 144M/Qsz U; Comments: VEL750w 30mb zdb ddzdc RdmE/144R. Urvy 10mb, vnvit wic 1.5hd. YR/YY+/YY+. Yibc/YYHH/RHG(Y&L). PHMz GE+375 ibdi, mdrqidcd GE+350 ibdi, tiddcy 750w iv GE+340, cnwhrddq hbz ~7hd @mdrqidcd. 6wHH. Ywb bdd 1.875% Fdh 2051 VEM (93-24). Urvy dw vn $1hd vddqdb dnb 2024/2025 dnvdz. FMM;