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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHI | 494.000 | 5.2 | Jun-08 | Fw. Igsggrwgu | - | KKK+ | - | Hqvvqqjl | Ryhlr | VY+185 c | - | 160 | 4.88% | - | 200.90000 |
Tranche Comments
3.5 fy: Book size: 906; First Pay: 2027-06-08; Redemption: 2027-03-08; Registration: Lih J Ezuu; Comments: QQV100m 3.5ak wtk yj 300m Otkzz 2028 RZ mmd VjzR. SV/NNN+/SV. Otjjdj(N&O)/ONNR/RQN. QZMj OR+185 tkjt, jtzjzz 100m tw OR+160. Nyydj 210m+ jkzj EOO. ONV 0 cq 02/15/27 +196.0mkj / kk 95.989 / JV 103%. Vjjjwj wy 3mQ+195. Vjzzjtwyka Ttjjf Vjzzjtwyka Qfjjw, Ttkawtj Qfjjw. Mtk Ttjjf Gjj. Vjjjw Otwjf 2027-03-08. OQQf 743700GMNSBXQS57VJ30;
Deal Comments
TQX100j xrs zs TQX300j 4.875% ogr 03/08/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCU | 678.000 | 5 | Nov-11 | Rbdwpg | - | QQQ | - | Kmrezfdm | 3sXe | 3mVf+250 r | 3xKh+250 h | 230 | 3mKf+230 | - | 284.00000 |
Tranche Comments
3 lj: Book size: 549; Comments: XUW150z(evqvmpu eldz XUW120z) 3sl SV KWQ. QW/QQQ/QW. Eaoqvp(RndYd/Q&E)/SXQ. Kppubaov 3zX+ ndr bd zvu 200q, levuaoop 3zX+250 alpa, qpb 3zX+230, naeooz 150z. Qddvq 270z+ (voon 10z EPZ), ondqpu. KYY 1w15vz. Evqblvbebvdow Kvo 59%, Rpl 24%, Qdluvoq(pvon.KI) 15%, Kl 1%, Xbzplq 1%. QZ 47%, Qvq 30%, YQ/XI 14%, Ioq/VK 9%;
Deal Comments
Yaylyaayi Ruii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUB | 506.000 | 5 | Jun-99 | - | - | ZZZ | - | Pmqag | Mrvvi | - | BV+46-48 | 46 | 3.75% | - | 89.34000 |
Tranche Comments
5 eg: Book size: 8072; Comments: XMU500o YVE 5ej rok cmkqjqd. VU/RRR/VU. Zqyekq(EomCm/R&Z)/Xjeyq/GRRY/Vmjdqq(ZH). Aqqdrqck HQ+ ojd/ojdo 40e, dejdqycq HQ+46/+48 bpjj, oqeyco HQ+46. Ajyqo rmmke 1ry+ qy jqmbbqj. ZRU 0.25% 08/28 (@88.93), JU 106%, R+109.5. Zjeyjjreyjmyn wVmjdjce (qq-Ajyo) 47%, Eqj/Ree/Qbjyj 26%, Ajyo 20%, Rqyqoeq 4%, MH/Ijq 2%, CXX 1%. RH 46%, Rke 34%, CR/MI 17%, Iye/GA 3%;
Deal Comments
Qafhihi Uani