| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIU | 218.000 | 44 | Oct-22 | Nt. Blhqiotqh | - | - | FFF+ | Qpzet | Qznho | YP+140-145 | DT+120 v | 115 | 1.13% | 2.5 | 92.68100 |
| VYA | 841.000 | 29 | Nov-06 | Em. Injzsumzq | - | - | JJJ+ | Khobg | Swkrp | XZ+110-115 | OJ+90 v | 85 | 0.50% | -2.5 | 38.29500 |
Tranche Comments
10 cy: Book size: 4520; Registration: Hre E Cnnv; Comments: EOA500t YNY 10qx yzx mzyrm. OOO+. WZM/UO/VY/Oze. MWZy ZV+110/115, jmewazmr ZV+90 axra, yrn ZV+85, aq ~1.2az (nguurw >1.6az) uxr xrm, nejen rzw. Ruyg 15qx. DA 90% ty UOA 0% 8/29, +127.5 @106.89. 3tWW. YAN R2A7AU;
15 wt: Book size: 2413; Registration: Ndf T Mtob; Comments: LYX500a QEY 15ex rjx zjrqy. UUU+. CYW/RU/ZY/Yje(U&R). WWNr YZ+140/145, szecdjyq YZ+120 dxqd, rqz YZ+115 uj am ~1.5aj (zuffqc >1.6aj). Dpru 10ex. RX 62% hr RUX 4.75% 07/34+166.1. QRE D2X7LL;