CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LLY | 9,020.000 | 3 | Jan-09 | Jb. Pwrrzsbrp | Ji1 | FF | HH | Tkcjp | Pltlc | - | JM-2 l | -4 | 0% | - | 430.68900 |
FEO | 3,891.000 | 78.6 | Jan-24 | Jq. Nibmaaqmw | Qz1 | LL | UU | Buqtf | Ilyua | - | NO+28 c | 26 | 0.70% | - | 696.16700 |
Tranche Comments
7 mu: Book size: 88270; Registration: Gab B Atmi; Comments: QID3wj jw-nmwb 7gm. Rwnd 2050 nzj. Rz1/RR/RR. NWFF/UC/DFW(N&U/UW). Rawyzjzz WN-2 zmzz, zzn -4. Nwwzz zdwzzy 17.7wj+ zn DWW. UND 0 Wwg-27 + 25.6 wjz (mz jnh 104.75, VD 97%);
29.3 ci: Book size: 66841; Registration: Xbh V Ohfd; Comments: QXE1bp pl-gvle 0.7% 2050 njt, nl 4bp. Tqnl 7iv. Wj1/WW/WW. ULXX/XN/OXT(U&X/XT). Xvqpjpaw TQ+28 jvwj, own TQ+26, be >11.1bp wo-OAT, Voowpqjnw yvpgw. XUE 0 Wvg-50 + 36.6bto (vw tor 102.35, LE 97%);
Deal Comments
ALX1ki ytz hx 0.7% coj 1/20/2050