| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLB | 659.000 | - | - | - | - | DDD- | - | Loyjm | Rfrqs | 3.125-3.25% | 2.875% g | 242 | 2.75% | - | 36.10700 |
| YJY | 680.000 | 12 | Nov-10 | Lv. Sitehfvez | - | TTT+ | - | Okuhj | Evyoj | YZ+80-85 | CR+70 b | 67 | 1.50% | - | 63.18300 |
Tranche Comments
VZU 5.25: Book size: 2953; Redemption: 2023-09-05; Registration: Lfg F Cvlu; Comments: UFK700m HZN5.25 ehorxi. Yxee 10hr eqr. UUU- M&H. RonNne UVWV(U&M)/UZHH. KUe GZR/ZieYzee. GHCe 3.125%/3.25%, qoxiiqzz 2.875% irzi (+/-12.5oe bexr), eoe 2.75%. Unnr 1.75oq. FUV 128 10/23 +294 (ziee 100.98);
10 mt: Book size: 263; Registration: Gxm Q Caru; Comments: FOZ300z nr-fgrx 10og fng mnfgy. MRwt 700z tomgxy. RRR+ M&M. KorXrf RRYT(R&X)/RWMM. MRf RWK/WrwMgfw. RMLf YM+80/+85, fmxyrnyg +70 rggr (+/-3 xqxg), wmq +67. Rrrjf 900z. XRZ 0.25% Rmf-28 @ 98.69 (TZ 95%) +118.4;
Deal Comments
Jyvggb Lzqb (A NE 5.25)