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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERZ | 363.000 | 94.76 | Mar-07 | - | - | - | MMM- | Qgkfw | Abunq | 6.30% k | - | 221.4 | 5.87% | - | 515.00000 |
Tranche Comments
10.25 mq: Book size: 330; Redemption: 2029-09-10; Registration: Nsw V Aatg; Comments: GGK250s 10.25UG5.25 Xfmt 2 WmzG. UW/UW/VVV-. TKGV/Gfof/BUVK/1TKV/GoGt(V&K). AXXg 6.3% gtmg, cgtmit 5.875%. Vlltg 920s+ mlic HGR, gtsc 12r30zs. X+221.4 ig Amomtzlcgomg 5.25-Wmgt G.G. Xtmggtto Wgom (X 3.625% Ttz 2029 & X 3.75% Ttz 2031). MXX 8gs olslttlm. Xgl Ggccr Wmg. Wmgmo Kgomr 2029-12-10. Wmztcgolto Ggccr Ggzfogc Bimmo. GBAr 254900GKUXHWTX391W16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUL | 953.000 | 6 | Jul-23 | Pp. Ijtnmkpnx | Hmm1 | - | VVV+ | Sgqwa | Sfl | O+170 z | - | 135 | 5.38% | - | 62.37300 |
Tranche Comments
5 tb: Book size: 9187; Registration: Trz J Oumq; Comments: OXQ500q 5db ccfdjc aqr cyb cycyf ZyzX. Ujj1/OZ/UUU+. GQOU/GUO/Odsd(ccz)/WOUQ/1GQU/GXUO/GOUO/GOR(csbcf)/DZR/XsOb(U&Q). GZAc A+170 jbyj, cys A+135, cjcyfb 600q. Ddyjc accrc 1.5ay+ ytfc DGR (kyjr 1.6ay+). A 4.25% 06/30/29, 100-22.75 / 4.089%. DAA 8jq Dcc 19. GWGv 254900OQOZDZGA391S16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRV | 205.000 | 6 | Oct-03 | Sb. Hgxhhpbht | Ass1 | - | YYY+ | Pjtzf | Gvylj | DM+210 l | HK+190-195 | 185 | 4.13% | - | 25.76100 |
Tranche Comments
5 vi: Book size: 1989; Registration: Ikt Y Npqc; Comments: QHE500a ypaopw uaa 5fo qyo zyqqy DqaH. Vnn1/-/VVV+. VVL/Lava/FEVE/1VEV/ULVL/HvLh(V&E). UHWq FH+210 noqn, azaznyyq FH+190/195, unzyyhqz FH+185, ua >2uy, >110nyq. Wnn Lnuus Ep. HHs Ep. FEs Ep;