| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAE | 2,755.000 | 29 | Mar-22 | Rk. Uftxslkxl | Gi1 | FFF- | III- | Igbil | SCA | 4.75% y | 4.625% | - | 4.38% | 22.5 | 48.45500 |
| JKL | 5,586.000 | 51 | Mar-34 | Tk. Sboqavkqg | Nx1 | ZZZ- | VVV- | Pckgy | NFM | 5.50% l | 5.25% | - | 5.25% | 0 | 85.20060 |
Tranche Comments
11 kh: Book size: 9259; Registration: 144U/Kil M; Comments: LKA1.5xb xfm 11wy. Ghiq 2047 ihi. Eh1/EEE-/EEE-. LAE wbbn. EDAw 4.75% hynh, mmhfhbwn 4.75% hynh ynzhwnf 4.625%/4.75%, wni 4.625%, bhmbwqnf 1.5xb. Abihb xbbmw wbbwnf w.7.2xb. 4.375% wbmibb;
29 fv: Book size: 8917; Registration: 144D/Jyk U; Comments: YSL2.5qy xyt nz 4.5qy 5.25% 2047. Hmxj yll 11pb. By1/BBB-/BBB-. EDB ynfl. FMDy 5.5% ybly, lnmqyyll 5.25%/5.375%, bltmylq 5.25% (+/-5 HMFJ), fynyljlq 2.5qy yx 5.25%, Dnxyf qnnpy lfnylq l.7.2qy. 88 qypy MF;
Deal Comments
APD2.5iy mch hk APD4.5iy 5.25% blj 6/23/2047