| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKW | 874.000 | 35 | Sep-17 | Yecjxk | Cqq1 | XXX+ | - | Oqyzs | Bdg | G+165 j | B+150 x | 148 | 4.50% | 2 | 56.19700 |
| IPT | 464.000 | 19 | Dec-21 | Ahclnv | Jff1 | JJJ+ | - | Insmm | Xxo | Q+135 d | O+125 q | 120 | 4.25% | 2 | 188.11200 |
Tranche Comments
10 xs: Book size: 4141; Registration: Voexkaooou; Comments: ALD600r 10dz 4.25% Zzq. dqz LJY Xyezdeyzyq. Sgg1/SSS+. YL/VKC/CL. J+125 (+/-5). J+135 gzyg. J+120 Czzyq CSY+20em. (Lrhzayf XZX);
30 tb: Book size: 9218; Registration: Koqohtofoa; Comments: KUX400g 30kf 4.50% Yzf. vwf UNY Qzqivszfzf. Qyy1/QQQ+. YU/XLD/DU. X+150 (+/-2). X+165 yfzy. X+148 Dizzf DSY+25st. (Ulgfkzp UYQ);
Deal Comments
QQQ600m wwm oq 4.25% zdu 03/15/2029. QQQ400m wwm oq 4.5% zdu 03/15/2049