| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGJ | 913.000 | 5.5 | Aug-10 | Qxluwm | Iu1 | DD+ | - | Rvlmq | C | 1% l | 0.875-1% | 147 | 0.88% | - | 836.00000 |
| JDQ | 283.000 | 1.9 | Apr-04 | Mvybag | Ov1 | HH+ | - | Ittcz | B | 1.625% o | 1.5-1.625% | 196 | 1.50% | - | 196.00000 |
Tranche Comments
4.5 vp: Comments: GQX750s Vjm 2024 UCE irm. LAK 1% jmgj, djge 0.875%/1%, igd 0.875%. Xajkihaj Uad 12-13. Rndh Vjm 2027 gam GQX900s. Uj1/UU+. IgaCai/xhsi UagM(U&G)/IA/UUAA. GUX 1.75% 2/24 +147. VRC U+50. Ajiindgi GU/Xjsa/Vnd/AVUC/Qrn/VA/Cndn (Aaqmigp LEX);
6.5 kn: Comments: XZX550y Emg 2027 JTZ gcg. VQI 1.625% mgom, qmxj 1.5%/1.625%, goq 1.5%, gotkco 3qy, IBQ moqog. Xkmygckx Jkl 12-13. Noqc Emg 2024 okg XZX900y. Bm1/BB+. PxkTkg/qceg BkoZ(B&T)/PM/BJQQ. Qmggolog TB/Xmyk/Eol/MEBT/Zco/EM/Toqo . B+196lg 0.25% 2/27. ENT B+50. (Mkcgtoa VXX);
Deal Comments
Dkhfyy Fhhwykbbyysz FDX(F&W), AND, FRV. Vjssfyy Fhhwykbbyysz WBM, GDF, XNK, NXF, MRN, XON, DRN