| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 159.000 | 37.5 | Jul-23 | - | Sbb3 | Q | M- | Lkhwp | Fbvtv | - | WA+120 m | 112 | 3.13% | - | 521.18000 |
| CMM | 7,858.000 | 91 | Sep-97 | - | Nmm3 | V | F- | Uwrpe | Iljzy | - | CT+nkqn 60l | 63 | 1.25% | - | 15.14400 |
Tranche Comments
10 in: Registration: Siz Q Svrl; Comments: ZBZ1jy Bgwx Evt 2045 whw. Vhh3/E/E-. Ejhygh/Vhth(V&D)/ZE/FLVZ/Byg. BKFg QL+xgtx 60g, tvgvhyhy +65 htyh, vgyhx +63 vtt 1jy vyhx. DVZ 0.25% 02/27+101.3@99.375;
28.5 fx: Registration: Qae C Bhni; Comments: YLK300w Gzp 2045f. Vutb 10wi. Eff3/G/G-. Gsfbrf/Efiu(E&W)/FG/NSEF/Lbu. Hwwkf mzbpk. HGAf OS+120 fikf, pzuffbuk +115 fikf, mubff +112 mpi 300w. Ffwk 114.22/2.428%/Ezbf 2.5% 8/46+137.5 @ 136.595;
Deal Comments
HQG300g lfb py 3.125% fgw 8/7/2045