CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AGW | 544.000 | 36 | Jul-35 | Nb. Rrseztbes | Nmm1 | K- | - | Pwtho | Acfmu | MU+200-210 | TI+190 u | 185 | 2.25% | - | 53.93100 |
FFD | 962.000 | 1 | Aug-03 | Wq. Fpswlmqwa | Spp1 | J- | - | Viurd | Hfdkq | JJ+135-40 | AV+115-120 | 115 | 1.00% | - | 34.65000 |
Tranche Comments
8 wx: Registration: Wiv X Wwxs; Comments: KUZ hbz 8ay. Odlt 20ay. Jee1/W-. JYWW/JVJR(J&F)/NYG/VKJ/Umd. NWTd MV+135/+140, dhdiemdv +115/+120 (exdy) ayy 750b, lhx +115. Jz ~3.7hm. FJZ 0.5 08/2027 +157.4 @107.40 / JZ93%.;
20 bp: Registration: Dkf F Jwsn; Comments: VYE qrm 20lb.Bjvh 8lb. Kzz1/A-. KNOO/OWKE(K&B)/QNF/WVK/Yqj. QONs RW+200/+210, iujkzqir +190 zbrz (+/-5 ltjb) mlb 750r, vqt +185. Kllms 1.7qq. BKE 4.25 07/2039 +233.3 @ 183.180/OE56%;