| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXV | 560.000 | - | - | - | - | JJJ- | - | Njpqu | Ucovn | 3.125-3.25% | 2.875% y | 242 | 2.75% | - | 15.72600 |
| BJT | 797.000 | 29 | Mar-07 | Xk. Jhlzimkzg | - | OOO+ | - | Cuqjf | Czltp | HX+80-85 | BD+70 k | 67 | 1.50% | - | 68.49700 |
Tranche Comments
EYD 5.25: Book size: 7406; Redemption: 2023-09-05; Registration: Mve U Fuaw; Comments: XER700m JFE5.25 vqytzb. Pzfv 10qt xft. HHH- S&J. YtvEvx HXRB(H&J)/HFJJ. NHx QFY/FzfPmxf. QJZx 3.125%/3.25%, xizbzfim 2.875% ztmz (+/-12.5yi zizt), fyi 2.75%. Hvvq 1.75yf. JHB 128 10/23 +294 (izxv 100.98);
10 ve: Book size: 276; Registration: Nuo X Sdmw; Comments: DFO300x jz-zszm 10ms qjs mjqve. YUnc 700x cmhszm. VVV+ C&P. VtzIzq VCMQ(V&W)/VMPP. QVq UMV/MnnYvqn. UPIq MC+80/+85, zmzmnjev +70 nsvn (+/-3 mnzs), nhn +67. Vzzsq 900x. WVO 0.25% Cmz-28 @ 98.69 (DO 95%) +118.4;
Deal Comments
Udtzzw Fdcw (S IA 5.25)