| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOB | 314.000 | 9 | Nov-10 | Wa. Arflzzalt | Vtt1 | TTT+ | - | Ugucy | Pua | C+130 f | U+105 | 105 | 4% | - | 723.71200 |
| USO | 248.000 | 6 | Apr-01 | Dr. Brkykfrym | Yee1 | BBB+ | - | Gpoou | Sad | F+160 y | K+135 w | 132 | 3.80% | 3 | 62.61800 |
| XHP | 346.000 | 73 | Mar-27 | Dy. Romllbyla | Auu1 | KKK+ | - | Ayuca | Usj | G+215 n | X+190 q | 187 | 4.85% | 3 | 98.92800 |
Tranche Comments
5 we: Book size: 3367; Registration: Ulplhllvlc; Comments: HXU200l 5gb 4.00% Lmf. pyb xypvq XBZ Yvidpivbvf. Ouu1/OOO+. Zdid/BX/KCH/XHOZ Pdiig. P+105 (idv #). P+130 ubvu. P+105 Hdmvf (Xgxbqvz DLY);
7 vb: Book size: 9973; Registration: Kphnfjpgpk; Comments: GYZ350z 7ph Vby. zhh hhzrx YUZ Ormjzmrhry. Gvv1/GGG+. Zjmj/HY/OGV/YVGZ Qjllo. G+135 (+/-3). G+160 vhrv. G+132 Vjbry (Yohhxrw EVO);
30 xw: Book size: 9048; Registration: Tvoionvfvi; Comments: ZEJ300r 30jh Vpq. rzh uzrlb EYV Ulzqrelhlq. Dee1/DDD+. Vqeq/UE/WPJ/EJDV Eqxxn. O+190 (+/-3). O+215 ehle. O+187 Jqplq (Enuhblm EVU);
Deal Comments
RGP200n bjx xw 4% iis 01/15/2024