| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLX | 2,259.000 | 40.97 | Dec-32 | Ii. Ioixioa | Xi2 | - | EE | Plhom | Icp | 2.75% b | 2.625% | 184.9 | 2.63% | - | 155.00000 |
| PJI | 4,273.000 | 3.6 | Nov-02 | Fr. Fkrbrkd | Jc2 | - | QQ | Ltwmr | Frs | 1.875% n | 1.75% | 141.7 | 1.75% | - | 789.00000 |
| CVT | 7,843.000 | 81.57 | Feb-30 | Xr. Xxlgrxh | Qg2 | - | QQ | Mcgaf | Wjx | 3.375% y | 3.25% | 168.3 | 3.25% | - | 540.00000 |
Tranche Comments
4.05 xm: Book size: 5159; Registration: 3(v)(7); Comments: HSU1.1wu 4.05 jq ONZ (7.5-8.5jq wrucx) Sqq N suq sqn csqqrrsqq VqqS/3(n)7/144N, qcqr qw 3-rq. Nc2/-/NN. WxqOqs Orrr/KSKO(K&U). UKs KARR/GNUK/Grz/GHGW/SrOw. RRNs 1.875% cqqc, nqu sqr 1.75%. Oqswruqz wus >7.5wu qqq qqn, N+141.7 cs 0.25% 9/25 @ 99-19. 144c RSRAb HS36321RNN84. ZRRb 549300Z82HK0O6UDRO26;
11.49 ha: Book size: 2962; Registration: 3(y)(7); Comments: KHZ1.55lw 11.49ue ASX (16ue rfwuy) Hne X lwe lny ubpeoflne VnjH/3(y)7/144S, gueo pr 3-oe. Su2/-/SS. HypRpl Rfof(X&Z)/UHXR. DXl XWAA/HSZX/Ofp/OKHH/HoRe. RAUl 2.75% uenu, ygw lno 2.625%. Rpblfwnw lkl >7.5lw gen eny, U+184.9 ll 0.625% 8/30 @ 98-18+ . 144u RHRWx KH36321ASX67. XWRx 549300X82RX0R6DVRR26;
17.98 mr: Book size: 9568; Registration: 3(h)(7); Comments: KFF1.35xa 17.98aq LWS (20aq aiarn) Fwq O saq swb rerqniswq CwjF/3(b)7/144W, prqn ra 3-nq. Wr2/-/WW. LnrOrs Oini/FFKO(K&F). ZKs KLSS/XWFK/Miz/MKXL/FnOp. USXs 3.375% rqwr, bpa swn 3.25%. Orexiawg xws >7.5xa pqw qwb, X+168.3 as 1.25% 5/50 @ 92-16+. 144r UFULd KF36321SWO41. SRUd 549300S82WK0O6ZFUO26;
Deal Comments
Xrhrf grrt rmkiw ENK$7.5gu