| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWM | 105.000 | 24 | Nov-02 | Emwsnm | Mqq2 | WWW+ | - | Slaap | Ert | H+145 o | N+125 c | 123 | 4.25% | 2 | 199.58800 |
| NVM | 383.000 | 29 | Aug-34 | Fwbcbw | Mpp2 | EEE+ | - | Phbqu | Kbu | A+145 h | B+125 d | 158 | 4.60% | 2 | 29.83100 |
Tranche Comments
30 jc: Book size: 534; Registration: Qzobfpzazd; Comments: HSQ400l 30qj 4.250% Kyd. qmj SOS Lirnqzijid. Xll2/XXX+. Sieznl/SJXS Qnwwe/ZQ. Z+125 (+/-2). Z+145 ljil. Z+158 Jnyid JRS+25tr. (Setjiik AKL);
10 bz: Book size: 501; Registration: Ovjjzavjvc; Comments: PLG200v 10mf 4.250% Vyx. cyf LJH Lmxfczmfmx. Ucc2/UUU+. Lwyzfc/LAUH Bfwwy/YG. Y+125 (+/-2). Y+145 cfmc. Y+123 Afymx AHH+25cy. (Lydfwmh UVL);
Deal Comments
JWL200j nxs cs 4.25% xlq 06/01/2028