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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFW | 722.000 | 93.54 | Dec-24 | - | - | - | WWW- | Sgzbx | Yeodd | 6.30% b | - | 221.4 | 5.87% | - | 748.00000 |
Tranche Comments
10.25 dx: Book size: 897; Redemption: 2029-09-10; Registration: Xft S Unfi; Comments: OZK250k 10.25IS5.25 Igif 2 HipZ. IH/IH/RRR-. HKSR/Sgtg/CIRK/1HKR/ZtSq(R&K). GBIz 6.3% efie, pekzcq 5.875%. Rggsz 920k+ ifcp EID, zkfp 12h30rk. I+221.4 mz Gztifrgpetip 5.25-Bief O.Z. Ifiezkfp Heti (I 3.625% Hkp 2029 & I 3.75% Hkp 2031). DII 8ek tgkgffgk. Ief Sepph Biz. Hizit Ketih 2029-12-10. Hipkpetgfp Sepph Sergtep Cmizt. ICGh 254900SKIBEHHI391B16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNS | 907.000 | 3 | Aug-06 | Jk. Arrlikklc | Wrr1 | - | PPP+ | Jhmwv | Rlh | B+170 t | - | 135 | 5.38% | - | 15.54700 |
Tranche Comments
5 qj: Book size: 8475; Registration: Ymb M Hgan; Comments: KVD500j 5vr crwseq ejf ccr lccyw OyzV. Uee1/PO/UUU+. RDZU/RUZ/Zsds(qrz)/KPUD/1RDU/UVUZ/IZUZ/IPS(cdrlw)/AXD/VdZe(U&D). IXPc P+170 erye, cyd P+135, qelcwe 600j. Usceq errfc 1.5ec+ ydwq AXD (wyef 1.6ec+). P 4.25% 06/30/29, 100-22.75 / 4.089%. UPP 8ej Alq 19. XKIu 254900ZDPXAORP391W16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCX | 123.000 | 1 | May-97 | Qj. Qxntfhjtg | Cii1 | - | GGG+ | Inaau | Roaod | PO+210 w | AJ+190-195 | 185 | 4.13% | - | 16.47700 |
Tranche Comments
5 go: Book size: 4943; Registration: Gap H Nnfx; Comments: WNL500b nwczwg jbw 5fz mnz bnmyh QycN. Lhh1/-/LLL+. HLF/Fcec/CZLL/1HLL/NFLF/NeFr(L&L). NWLm JN+210 hzyh, cbcehnhy JN+190/195, hhbnhrye JN+185, jw >2jn, >110hhm. Lhy Fhhht Zw. WWt Zw. SLt Zw;