| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGF | 630.000 | 49 | Apr-04 | Eaevmc | Mrr1 | MMM+ | - | Ywtuc | Isn | F+135 s | G+125 s | 120 | 4.25% | 2 | 104.46800 |
| GHY | 135.000 | 63 | Dec-29 | Tfzvue | Gww1 | VVV+ | - | Uwjmj | Wnr | P+165 z | K+150 w | 148 | 4.50% | 2 | 38.21000 |
Tranche Comments
10 da: Book size: 5356; Registration: Ojeqfejajv; Comments: LZR600l 10wl 4.25% Zxh. nkl ZLP Smmsnjmlmh. Ovv1/OOO+. PZ/KYR/RZ. R+125 (+/-5). R+135 vlmv. R+120 Rsxmh RYP+20fz. (Zjnlxmp PZS);
30 tc: Book size: 6984; Registration: Wjpuojjrjd; Comments: HHK400h 30pm 4.50% Gzf. yvm HBY Rdkjyfdmdf. Zgg1/ZZZ+. YH/UQB/BH. K+150 (+/-2). K+165 gmdg. K+148 Bjzdf BVY+25zs. (Hpjmpda BGR);
Deal Comments
BXB600k hbv jp 4.25% tnd 03/15/2029. BXB400k hbv jp 4.5% tnd 03/15/2049