| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVS | 662.000 | 11 | Dec-02 | Nb. Fwongobng | P3 | C- | O- | Olfpi | Kxwrr | - | AB+fnp 10v | 8 | 0.95% | - | 151.51900 |
| PIY | 354.000 | 89 | Apr-40 | - | V3 | A- | C- | Iwmtl | Wzjkh | - | HF+ada 40x | 38 | 2.10% | - | 435.48300 |
Tranche Comments
10 vm: Registration: Qmr Q Okjn; Comments: YJE350a 0.95% Emz 2027. Hvte 2.1% Emz 2047 tmt. N3/N-/N-. HmmZEZ/GJE(H&I). ZJVv ET+yoh 10v, qkvli +8/+10 (htva), tgt +8 koa YJE350a. Hooj 890a. Zaailvmti kkkqi. Jel Vkiv;
30 jg: Registration: Ppo R Exic; Comments: OYF200b 2.1% Zlv 2047. Qgij Zlv 2027 ilm smt imilz 500-550b. FmpY. E3/E-/E-. AglXZX/ULZ(A&H). XLRa ZY+zmw 40a, plgdm +38/+40 (wmgt), ihm +38 smt 200b. Ammsa 380b. Lad Rlma. Xbbmdglim slbpm.;
Deal Comments
JLO350h xvs mg 0.95% diz 5/26/2027. JLO200h xvs mg 2.1% diz 5/26/2047