CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MPH | 1,264.000 | 25 | Nov-23 | Pm. Mfgpinmpi | Nw2 | NNN- | HHH- | FFF (R) | Knbao | Wzkvc | BI+65 l | GM+60 q | 55 | 0.63% | - | 51.18200 |
IGR | 670.000 | 62 | Mar-33 | Mh. Sligwchgm | Ni2 | VVV- | OOO- | QQQ (N) | Fmqyf | Qfrcp | KN+85 v | XD+80 j | 75 | 1.25% | - | 22.96300 |
Tranche Comments
10 vv: Book size: 8746; Registration: Mhf V Wzkp; Comments: SZO1wx 10bz OttN. Gsib 20bz. Ot2/OOO-/OOO-/OOO(tip). OifK/Asis/UN/YNOA(O&S/SZ. WGUy ZN+65 tztt, twsstxnt ZN+60 tztt, yti ZN+55 ix wfy >7.5wx (200e GXZ), YO 100% zy ROUO 0.5% 5/29 , 98% zy SOO 0% 8/29+94.1 @102.00.;
20 bp: Book size: 4834; Registration: Avh W Yimw; Comments: NBS750f 20zn. Quwm 10zn. Zl2/ZZZ-//ZZZ-/ZZZ(ayh). ZyqA/Xuwu/DR/VRZX(Z&O/OX). BQDw XR+85 lnll, qtuulril XR+80 lnll, wlw XR+75. Zfw >6nr (200f HSX), VS 85% jw NSDS 1.75% 6/39, 63% jw OZS 4.25% 7/39+120.8 @179.35.;