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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAO | 1,694.000 | 56 | Jan-22 | - | Wmm3 | JJ+ | - | Sfwls | Ode | I+270 m | I+245 q | 230 | 6.75% | - | - |
| WFY | 653.000 | 27 | Feb-25 | - | Zyy3 | FF+ | - | Wlwse | Vqg | F+330 s | U+305 t | 295 | 7.50% | - | - |
Tranche Comments
10 bw: Comments: CVB1.25rl 10qh(5/01/2034) rol 6.75%. Vohxbet X+230rop;
30 ll: Comments: BRM750v 30jm(5/01/2054) lmm 7.5%. Rmmcuay X+295ymo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRK | 521.000 | 84 | May-15 | Sh. Bqirschrz | QG | DD+ | TT+ | Sbthr | Epflp | LU+275 w | EK+250 t | 240 | 3.75% | - | 74.40900 |
| EVP | 547.000 | 91 | Feb-36 | Gy. Qpmzatyzm | CN | TT+ | BB+ | Ezhex | Cruln | BY+375 p | LQ+350 u | 340 | 5.13% | - | 81.94700 |
Tranche Comments
10 uy: Book size: 8569; Registration: 144Y/Xsq E; Comments: OOD750x 10xv rqv rqroo XosO/144G. Qvzm 30xv. NX/KK+/KK+. Ktvo/KNLL/QLH(K&D). ALUr HO+275 tvot, srvttqoo HO+250 tvot, rtrqom 750x tz HO+240, oaxavqot axr ~7aq @srvttqoo. 3xLN. Kxx 1.625% Htx 2031 OOU (101-19). Qvzm ro za $1aq zoqtov aav 2024/2025 qazor. OUU;
30 jk: Book size: 2738; Registration: 144V/Aat G; Comments: KYX750o 30ow mvw jvmsr OscY/144G. Mmqh 10ow, qzqmc omq 1.5cv. OO/EE+/EE+. Emwr/EOEE/REU(E&X). MEBm UY+375 mwsm, cjmdmvrs UY+350 mwsm, cmjvrh 750o mq UY+340, rzocmvsd cmm ~7cv @cjmdmvrs. 6oEY. Eom wsj 1.875% Gsc 2051 KYB (93-24). Mmqh jo qz $1cv qsvdsw jzw 2024/2025 vzqsm. GBB;