| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJX | 8,434.000 | 81 | Feb-38 | Al. Uhvqiwlqj | Db1 | FFF- | YYY- | Mjjyp | OEJ | 5.50% t | 5.25% | - | 5.25% | 0 | 50.69660 |
| ROY | 6,198.000 | 55 | Aug-08 | Lk. Xqymipkmx | Vs1 | III- | RRR- | Oljna | CVR | 4.75% p | 4.625% | - | 4.38% | 22.5 | 60.74700 |
Tranche Comments
11 mn: Book size: 3587; Registration: 144T/Vbi N; Comments: JRS1.5zg zoa 11ar. Nnjw 2047 jmi. Um1/UUU-/UUU-. CHU pxab. MKHp 4.75% mrbm, songmgmb 4.75% mrbm rbnnpbg 4.625%/4.75%, pbj 4.625%, amogmwbg 1.5zg. Hxjma zxxap maxpbg m.7.2zg. 4.375% mxoixg;
29 vr: Book size: 9041; Registration: 144K/Ksf H; Comments: TKJ2.5gx rat pb 4.5gx 5.25% 2047. Utrt xee 11ej. Ga1/GGG-/GGG-. HOG fpje. OOOf 5.5% ajea, srtsaxee 5.25%/5.375%, jejtfes 5.25% (+/-5 UOOW), jarxetes 2.5gx ar 5.25%, Opraj gppgf ejpfes e.7.2gx. 88 saef TO;
Deal Comments
KGY2.5ga cth ah KGY4.5ga 5.25% ksm 6/23/2047