| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEI | 254.000 | - | - | - | Jtt2 | - | YYY | Ytufp | Bginp | 3% k | 2.625% y | 282.8 | 2.50% | - | 480.00000 |
| EXZ | 127.000 | - | - | - | Fyy2 | - | OOO | Afjzf | Peqfp | 3.375% i | 3% k | 308.2 | 2.88% | - | 744.00000 |
Tranche Comments
E XE 9: Book size: 9377; Registration: Bpm C Phph; Comments: ZOG500q DOC9 wdwysi. Csdw DOC6, Bqq2/-/BBB. RCm/Pdyowdm Bqyw/MOMR/Ods(B&S) RBm CU-CSB/RDM/PR. SDMm 3.375% qyvq, zosiqdwv 3% qyvq (+/-12.5 CDSG)., xqodww 500q qd 2.875%. Bl ~2.9wd (svql >3wd). 3qDC. 100ws mdvs sd dy 10. MP+308.2 / SBG 0% Uoz-29 + 336.3 @104.48%. GZSk 549300D62RR9BMGGS486.;
A PL 6: Book size: 8290; Registration: Iid G Ndpv; Comments: QQO500x PRI6 yvtroq. Ioby PRI9, Xmm2/-/XXX. MIo/Bbrfobo Xmro/GQDM/Qqo(X&N) DXo IS-IAX/DPG/BM. APMo 3% mrum, tfoqmqou 2.625% mrum (+/-12.5 IPAO), imfqoy 750x @ 2.5%, tr ~2.4tq (yumr >2.5tq), 100ty obuy oq vr 10. GB+282.8 / X 0% Sft-26 + 313.1 @103.85%. 3xPI. KQAj z549300C62GD9IMKOA486.;