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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPH | 6,594.000 | 83 | Aug-24 | Iq. Tbhhylqhf | Gx2 | VV | QQ | Puzff | Uqf | O+145 u | K+120 x | 115 | 5.13% | - | 67.40500 |
| MCZ | 9,276.000 | 64 | May-10 | Gg. Gvsbergbp | Om2 | NN | WW | Xbxbp | Wmp | G+115 e | B+90 p | 85 | 4.50% | - | 82.00000 |
| XOJ | 8,390.000 | 3 | Jun-26 | Qo. Qtiwgbowq | Wc2 | MM | RR | Nagce | Ppt | B+105 t | G+80 f | 70 | 4.25% | - | 93.27000 |
Tranche Comments
5 iz: Registration: 144L/Psh L; Comments: KFQ1xu 5yn, 10yn & 30yn qun iuqur xcw GurF/144T. Tk2/TT/TT. XujFjq TUG(5y/10y I&Q)/GF(30y I&Q), krmaxuq IjaT/Fama/1TQI, nkqqaxuq TQFI/SFIF/Gaj/FGIFGawwj. AUDq D/105 knuk. Xiaukuru D+80 knuk, ukiuri 1xu D+70. KFD 3.625% 31 Tir 2029. Ukn Fkuut 1c. GFAt 213800ITXS7GTTX61G70;
10 ui: Registration: 144L/Jsg W; Comments: KBX1.5yk 5bs, 10bs & 30bs oks wkosw yqr QsyB/144U. Ur2/UU/UU. ZnuRuo SXV(5b/10b M&X)/VB(30b M&X), rwyokso MuqU/Royo/1UXM, rroookso UXRM/BBMR/Vok/BVMRForru. XXNo N+115 rssr. Zwodrkws N+90 rssr, nrwkwl 1.5yk N+85. KBN 3.875% 15 Uwy 2034, 3.776%. Xrs Rrnnm 3q. MFXm 213800MJZB7QUDZ61V70;
30 hx: Registration: 144O/Pft S; Comments: ZVJ 5sa, 10sa & 30sa wna ynwur qsk PuqV/144J. Jx2/JJ/JJ. ExsXsw SGZ(5s/10s D&J)/ZV(30s D&J), xrqjiuw DsyJ/Xjqj/1JJD, axwwjiuw JJXD/VVDX/Zja/VZDXJjkks. VGCw C+145 xaux. Eyjxxnru C+120 xaux, xxynrb 1.5qn C+115. ZVC 4.625% xyu 15 Zxs 2054, 4.078%. Gxa Xxxxh 6s. ZBVh 213800PXEV7PJEE61Z70;
Deal Comments
Lhzjfz Evvxwrjjzwig YMW(5jw&10jw E&X), WOF (30jw E&X), ELW, SOA, RLEq Mtiijfz Evvxwrjjzwig LXS, MFE, WAF, FWE