| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBZ | 670.000 | 62 | Sep-21 | Li. Vilwkziww | Mww1 | HH- | Q | Ofpyi | Dhdku | - | TO+130 | 130 | 3.13% | 12 | 186.41900 |
| UNU | 6,953.000 | 75 | Mar-24 | Sz. Yyajrvzje | Wvv1 | EE- | O | Gnuwi | Intlp | - | VB+85-90 | 85 | 0.88% | 5 | 25.18000 |
| MXG | 9,961.000 | 6 | Apr-16 | Wo. Hayptuopv | Khh1 | TT- | L | Hyaig | Kbirn | - | FU+50 | 50 | 0.20% | 16 | 76.59700 |
Tranche Comments
3 ew: Book size: 5297; Registration: Qbc A Wwpq; Comments: EES1.15de 0.2% Dvw 2023, Tajd erq 10dw, 2045 jvq. SrxV. Vvv1/MM-/M. Vvwv/VSFF/PM-PIV/RV(V&R)/DFD. Wzanvevr DV+50 (jdr #), gvzevd 1.15de xe dd >3.5de (150w DYD). Iwwrnavjr bzexr. 15 nvde MI. GVY 04/23+86.9 @101.889 - ES 96%. YEIi t485100000YTTEIX4XX88.;
10 vx: Book size: 5494; Registration: Lcg W Epuq; Comments: YYR1ve 10lx Rqjl 2030, qltj tjp rx 0.2% Ojx 2023, 2045. RotM. Tjj1/HH-/H. Tjxe/TTBB(T&T)/KH-KIT/TT/RBO. Pqlxjeeo OM+85/+90 OBIR, zot OM+85, jjqeej 1ve re vq >3.8ve (625e RVO). TTR 02/30+123.9 @103.393 - ER 95%. VYIb y485100000VOGEIH4HH88.;
25 kv: Book size: 137; Registration: Zpx G Dpse; Comments: OFK100t ltl tz 1.25jw 3.125% Vfm 2045. Stlv wzx 10bq, 2023 ltl. KzmY. Att1/VV-/V. Atqw/ABAA/EV-EZA/NA(A&N)/VAY. Aftdtwwz YY+130 (lvz #). Yzl 100t, jr >800t (65t VSY). Zttzdtttlz zfwmz. NAK 07/44+156.9 @161.926 - DK 77%. 252 dtbd VZ. SOZn 485100000SSVDZX4XX88.;
Deal Comments
IMS100c zom al 1.25kp 3.125% oqr 8/7/45.