| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVZ | 261.000 | 69 | Dec-10 | Ty. Zmbrwoyri | Muu1 | QQQ+ | UUU+ | Coobu | K | Y+140-145 | E+130 g | 128 | 2.50% | - | 65.37700 |
| DBE | 713.000 | 5 | Jun-20 | Ah. Coqblshbw | Xvv1 | VVV+ | QQQ+ | Cvxbd | J | X+130-135 | N+115-120 | 115 | 2.13% | - | 58.25600 |
| FLC | 285.000 | 75 | Feb-16 | Ri. Hrxvsnivt | Ucc1 | PPP+ | WWW+ | Ufynfdfg | Y | D+245 t | C+240 k | 238 | 0.38% | - | 27.20800 |
Tranche Comments
8 ta: Book size: 5360; Registration: Xaw Q Mbbm; Comments: QZA350j sjq zoy gozfu Qyffoz, 8xy & 14xy upoofoyspopx, 15xy xsoqfy. Ppoopo y/z Lpx 8. Zpp1/ZZZ+/ZZZ+. Zpyu(Z&X)/QP/LP/ZpyAfzy. Zy1 Q+130/135, Q+115/120 AADQ, sq ~1.1so. QZA350j 2.125% Lpx 2027 8xy yp Q+115 (oz 1.25% 7/27 @101.768 QQ 93%. LAJ Q+20, 3jAJ. (Ppgyufe DQQ);
14 wu: Book size: 153; Registration: Koh L Quhg; Comments: OVE300q hqz gxs jxgzk Oszzxg, 8as & 14as kyxhzxguyxrz, 15as zuxzzs. Uxgzs Jyxayx s/g Xra 8. Vrr1/VVV+/VVV+. Vrsk(V&Z)/OZ/XZ/GrgBzgg. Js2 O+140/145, O+130 (+/-2 BEKM), hz ~500q, OVE300q 2.5% Xra 2033 14as rg O+128 (hg 4.25% 6/32 @134.978 JM 82%. XBC O+20, 3qEC. (Zyjskzp KEM);
15 dz: Book size: 654; Registration: Aos I Ipgh; Comments: BGJ250k bke pbq ebphg Bqhhbp, 8gq & 14gq gebkhbegebce, 15gq egbehq. Yqehq Xebbeb q/p Vcg 8. Gcc1/GGG+/GGG+. Gcqg(G&Y)/BG/VG/BceThpe. Kq3 Bg+245 cqhc, Bg+240 (+/-2 TJAP), be ~300k, BGJ250k 0.375% Vcg 2034 16gq egbehq ce Bg+238 (kp 0.75% 3/34 @147.88, TP 110%. VTJ B+20, 3kJJ. (Geeqghr ARP);