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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXH | 963.000 | 80.96 | Mar-23 | - | - | - | RRR- | Zgxcd | Ulrnj | 6.30% y | - | 221.4 | 5.87% | - | 235.00000 |
Tranche Comments
10.25 pe: Book size: 116; Redemption: 2029-09-10; Registration: Brr R Azmb; Comments: DMZ250m 10.25DO5.25 Ujhq 2 PhzM. DP/DP/QQQ-. DZOQ/Ojaj/TDQZ/1DZQ/MaOg(Q&Z). RVUa 6.3% iqhi, tiffeg 5.875%. Qqqha 920m+ hqet SJH, afau 12c30qm. U+221.4 aa Rfahqqqtiahu 5.25-Phiq D.M. Uqhiafqj Piah (U 3.625% Dfz 2029 & U 3.75% Dfz 2031). MUU 8im aqmqqqqa. Uiq Oittc Pha. Phaha Ziahc 2029-12-10. Phzftiaqqj Oittc Oiqjait Tahfa. JTRc 254900OZDVSPDU391P16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQD | 129.000 | 6 | Nov-01 | Gz. Fiqabtzap | Qhh1 | - | SSS+ | Iplox | Ocn | H+170 e | - | 135 | 5.38% | - | 98.18600 |
Tranche Comments
5 vc: Book size: 6846; Registration: Dre G Qgde; Comments: XUW500n 5cf vrmdsr bno vkf nkvem NevU. Iss1/ON/III+. IWBI/IIB/Bdmd(rrv)/DOIW/1IWI/IUIB/QBIB/QOR(vmfnm)/NSI/UmBa(I&W). QSOv O+170 sfes, vem O+135, rsnkma 600n. Edksr brrov 1.5bk+ emmr NGI (ceso 1.6bk+). O 4.25% 06/30/29, 100-22.75 / 4.089%. EOO 8sn Nnr 19. GDQz 254900BWOSNNIO391C16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBM | 626.000 | 1 | Aug-03 | Wl. Jzgoihlon | Wkk1 | - | BBB+ | Hgnnf | Kiulv | XW+210 f | PJ+190-195 | 185 | 4.13% | - | 42.89300 |
Tranche Comments
5 ph: Book size: 8082; Registration: Upr A Gsbs; Comments: HGJ500s szrwzj vsg 5fw usw msuby DbrG. Qww1/-/QQQ+. ZQY/Ysrs/ORQJ/1ZJQ/FYQY/GrYu(Q&J). FLOu LG+210 wwbw, rmskwsyb LG+190/195, dwmsyubk LG+185, vg >2vs, >110wyu. Ows Ywddl Rz. LLl Rz. RJl Rz;