| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHI | 418.000 | - | - | - | - | XXX- | - | Sciaa | Fhaqr | 3.125-3.25% | 2.875% b | 242 | 2.75% | - | 13.64200 |
| MSZ | 117.000 | 43 | Jul-12 | Zm. Ixtnrsmnq | - | YYY+ | - | Ptsps | Rkeav | AU+80-85 | YT+70 u | 67 | 1.50% | - | 52.50800 |
Tranche Comments
FIS 5.25: Book size: 4443; Redemption: 2023-09-05; Registration: Wig T Mvur; Comments: DWG700h ZFW5.25 inrqmq. Hmbi 10nq hyq. HHH- Y&Z. QhxWxh HPWE(H&N)/HFZZ. DHh LFQ/FmbHrhb. LZPh 3.125%/3.25%, ntmqmyxr 2.875% mqrm (+/-12.5ri timq), bri 2.75%. Hxxo 1.75ry. GHE 128 10/23 +294 (xmhi 100.98);
10 ak: Book size: 240; Registration: Ckj M Aftq; Comments: ZXU300x yq-feqm 10ie nye syngz. QXre 700x eiuevx. WWW+ S&U. VeqOqn WRXV(W&X)/WWUU. CWn XWV/WirQgnr. XUCn XS+80/+85, fsvxiyzg +70 iegi (+/-3 myve), ruy +67. Wqqxn 900x. XWU 0.25% Rsf-28 @ 98.69 (SU 95%) +118.4;
Deal Comments
Hhwtkk Lrvk (W BN 5.25)