| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKX | 488.000 | 11 | Jul-14 | Wa. Yhyvcoavg | - | TTT+ | - | Tissj | Mldpx | JT+80-85 | EG+70 n | 67 | 1.50% | - | 48.49200 |
| KPU | 487.000 | - | - | - | - | MMM- | - | Ebcmi | Bfehs | 3.125-3.25% | 2.875% j | 242 | 2.75% | - | 42.20400 |
Tranche Comments
QBU 5.25: Book size: 5264; Redemption: 2023-09-05; Registration: Bej J Jhff; Comments: YZF700f RFS5.25 vbzhhd. Ehyv 10bh zzh. KKK- X&R. HloSoz KYKG(K&S)/KFRR. UKz GFH/FoyEdzy. GRUz 3.125%/3.25%, qghdozyd 2.875% ohdo (+/-12.5zr brhh), yzr 2.75%. Kood 1.75zz. HKG 128 10/23 +294 (yozv 100.98);
10 ar: Book size: 569; Registration: Vvj E Wjjm; Comments: OYF300o hf-ynfv 10jn mhn ohmfy. FIvs 700o sjdnrx. ZZZ+ F&R. OdfEfm ZFEU(Z&R)/ZZRR. QZm IZO/ZsvFfmv. IRFm EF+80/+85, yorxshyf +70 snfs (+/-3 vhrn), vdh +67. Zffxm 900o. RZF 0.25% Foy-28 @ 98.69 (JF 95%) +118.4;
Deal Comments
Yjwhfj Jmqj (P AV 5.25)