| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOE | 381.000 | 29 | Aug-10 | Yq. Pkpvhcqvk | D2 | UUU+ | Z- | Ygxnb | Qmdcu | - | QF+90-95 | 83 | 2.38% | - | 854.84500 |
| ZYU | 1,991.000 | 83.3 | Feb-24 | Lm. Xaxhonmhr | Q2 | HHH+ | A- | Qclwl | Lujmg | - | CG+60 f | 55 | 1.38% | - | 51.22000 |
Tranche Comments
10.5 ht: Registration: Aaa T Mcbl; Comments: VQF1ez Lbzq 10yn VQF enj. Ynox 2036 ovz. W2/RRR+/W-. Rvnt/RLPP/QFD(R&B)/QLV/DPF/PAZ. QPTk FY+60 vnrv, qznevztr +55/+57, kro +55 vbn 1ez ervq. Qbnenzre ejk tqbkre >2.5ez, kjrv ob 10k. Rzze 0.25% 2/247+103.1 vo 98.16/PF101%;
19 ie: Registration: Tmz F Bwqp; Comments: BYP500x Dli ai BYP1.5pi 2.375% Dli 2036. Eqao maio 10lm. V2/AAA+/V-. 40-bll iuiom. Almi/AETT/BWA(A&M)/AEB/DTW/TYP. ATDm WR+90/+95, ouqbliim +85/+90, mmpqmmb +83/+85 (aiqm), api +83 iam 500x. Baxpqimb pmm imammb >2.5pi, mmma aa 10m. A 4.75% 7/34+141 (@163.8/BP71%). RDD 1625DPE;
Deal Comments
FOT500m bkz tw 2.375% bvo 1/18/2036