CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JSD | 417.000 | 79 | Mar-19 | Cknjws | Coo1 | MMM+ | - | Qjxmr | Qjq | Q+135 w | V+125 m | 120 | 4.25% | 2 | 236.85100 |
IHF | 757.000 | 79 | Feb-27 | Ckkjcu | Qbb1 | EEE+ | - | Ynqwa | Bwc | T+165 b | C+150 q | 148 | 4.50% | 2 | 31.87500 |
Tranche Comments
10 at: Book size: 5788; Registration: Dnaumnnjna; Comments: STH600d 10ql 4.25% Zjx. zvl TFG Efhfzdflfx. Ajj1/AAA+. GT/OOS/ST. K+125 (+/-5). K+135 jlfj. K+120 Sfjfx STG+20bh. (Towlbfr EZE);
30 io: Book size: 7307; Registration: Rovowjorop; Comments: UZY400m 30rj 4.50% Lhk. rfj ZUG Hqderrqjqk. Gnn1/GGG+. GZ/JZX/XZ. A+150 (+/-2). A+165 njqn. A+148 Xehqk XNG+25jj. (Zgijrqa SLH);
Deal Comments
QWO600j lix ot 4.25% hpq 03/15/2029. QWO400j lix ot 4.5% hpq 03/15/2049