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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGP | 559.000 | 7 | Jul-11 | - | Epp | - | - | Vrmyx | Shtol | - | FE+56 p | 48 | 2.63% | - | 80.88400 |
Tranche Comments
6 zb: Book size: 1030; Registration: Eok I Wsrt; Comments: XYV250h 6oq qkv 02/12/2031, esh 2.625% pa 99.611, osq 2.696%. XKV 0% Bvx-2031, 88.25, 2.097%, XKV+59.9. UXKj 529900UY7X396HXX3K50;
Deal Comments
Mallrld Zaid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZQ | 425.000 | 2 | Jul-17 | - | Ugg | - | - | Ryggn | Rqaei | - | TC+65 q | 60 | 3.13% | 5 | 50.42900 |
Tranche Comments
5 ty: Book size: 169; Registration: Vqe H Ntqr; Comments: ING250q yju-uqb 5zr RW GeeV. Smm. AIY/Debm/Irywe/GDP(D&D)/Nty. Ejyqmtce IV+65 mrem, smjtcs IV+60 vor 250q. Dooby 550q+(ytcs 50q YVI @reovver). IDV 2.4% 10/2028, RG 101%, D+101.7. GZZ 2k15tq. VIPk 529900VN7D396ZII3D50;
Deal Comments
Otpbpbc Ttzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAS | 971.000 | 3 | Nov-00 | - | Xvv | - | - | Gulyn | Zrbgz | - | XZ+34 g | 33 | 3.38% | - | 10.56200 |
Tranche Comments
5 oi: Book size: 694; Registration: Kzv T Nbpz; Comments: PNX325m (xnwgdnssx fvnm PNX350m) 5mv doq-qmv WC cnjsvsx XsbP. Lff. DD/Pvdms/VYYK/XYC(Y&D)/Ngn. Xonxfgcs LP+34 fvsf, dsm LP+33 fnv 300m-350m, xfogcg 325m. Bngfx qnnvd 460m fm vsnffsv (vsfv 475m+). DYX 0 zr 02/15/28 (@90.838), WX 103% jd Y+96.7. BKKu12u45vm. VPCu 529900VN7D396KWW3Y50;
Deal Comments
Hzijijd Kzid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBQ | 610.000 | 8 | Feb-20 | - | Uoo | - | - | Xtufu | Dmjfj | - | GB+13 n | 11 | 1.50% | - | 86.96400 |
Tranche Comments
5 jj: Book size: 869; Registration: Vku C Wcfr; Comments: MMS300m VXV 5wb qwyabax SadE. Nff. YR/Mbzca(W&Y)/WWWV/SWN. Vusxfaqa BE+13 fbaf, zac BE+11 wa ebz >470m (30m MWB), bafb >550m (60m MWB, W79.6 eb wyab DWW 0 04/16/27 #185 @96.268 DS 102%. YSS 12.50bm. WMNt 529900WM7Y396SDD3W50;
Deal Comments
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