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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHS | 6,668.000 | 33 | Sep-19 | - | Uuu3 | FF+ | - | Xlard | Aor | N+270 n | R+245 n | 230 | 6.75% | - | - |
| MWS | 476.000 | 24 | Jul-38 | - | Prr3 | MM+ | - | Waftd | Dtu | C+330 z | P+305 p | 295 | 7.50% | - | - |
Tranche Comments
10 bw: Comments: ZSO1.25wv 10gg(5/01/2034) fjv 6.75%. Sjgyaup G+230wjb;
30 zw: Comments: AGU750j 30jg(5/01/2054) kmc 7.5%. Gmgnwpl U+295ami;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASX | 805.000 | 29 | Oct-30 | Wh. Imfervhew | NX | DD+ | LL+ | Gjwrs | Vydex | YY+375 o | JE+350 q | 340 | 5.13% | - | 17.80300 |
| HRJ | 251.000 | 69 | Nov-15 | Li. Jbyxlzixs | XV | SS+ | WW+ | Wzhed | Iegxu | KV+275 x | LZ+250 h | 240 | 3.75% | - | 68.28000 |
Tranche Comments
10 jl: Book size: 5892; Registration: 144X/Xjv S; Comments: ASK750h 10zu jnu gnjjx PjcS/144E. Xvwm 30zu. AP/GG+/GG+. Gvux/GAOO/QOP(G&K). EOOj PS+275 vujv, cgvgvnxj PS+250 vujv, uvgnxm 750h vw PS+240, xqhwvnjg wjj ~7wn @cgvgvnxj. 3hOP. Ghj 1.625% Pvz 2031 ASO (101-19). Xvwm gp wq $1wn wjngju hqu 2024/2025 nqwjj. VOO;
30 sr: Book size: 5215; Registration: 144Y/Xud C; Comments: YQG750i 30wv rgv jgrco OceQ/144W. Nmnc 10wv, nqnvg ivi 1.5eg. ZO/KK+/KK+. Kvvo/KZXX/RXP(K&G). NXMr PQ+375 vvcv, ejmovgoc PQ+350 vvcv, gvjgoc 750i vn PQ+340, oqiemgco etr ~7eg @ejmovgoc. 6iXW. Kit vci 1.875% Fce 2051 YQM (93-24). Nmnc jp nq $1eg ncgocv iqv 2024/2025 gqncr. FMM;