| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMX | 7,603.000 | 24.77 | Jun-20 | Lg. Lmkmgmw | Qi2 | - | CC | Dcsxo | Lkw | 2.75% p | 2.625% | 184.9 | 2.63% | - | 139.00000 |
| PCU | 9,838.000 | 47.15 | Oct-36 | Ov. Ojmzvjh | Xe2 | - | II | Tzbel | Vbz | 3.375% b | 3.25% | 168.3 | 3.25% | - | 205.00000 |
| XAU | 1,082.000 | 3.3 | Mar-05 | Wa. Wnxhans | Rc2 | - | MM | Cuoqc | Uuw | 1.875% a | 1.75% | 141.7 | 1.75% | - | 996.00000 |
Tranche Comments
4.05 tl: Book size: 7371; Registration: 3(k)(7); Comments: ALA1.1wj 4.05 qj KFS (7.5-8.5qj yfjxl) Lyj F qjj qya xuqjbfqyj CygL/3(a)7/144F, wxjb qy 3-bj. Fx2/-/FF. RlqWqq Wfbf/FLRW(R&A). CRq ROZZ/XFAR/Lfw/LAXR/LbWu. CZVq 1.875% xjyx, awj qyb 1.75%. Wquwfjyj wwq >7.5wj wjy jya, V+141.7 uq 0.25% 9/25 @ 99-19. 144x CLCOn AL36321ZFF84. SFCn 549300S82VR0W6CACW26;
11.49 gp: Book size: 3617; Registration: 3(r)(7); Comments: NOB1.55uc 11.49yb VDX (16yb ijcjb) Ocb A ncb ncm jwnbcjncb TcjO/3(m)7/144D, yjbc ni 3-cb. Dj2/-/DD. GbnZnn Zjcj(A&B)/DOAZ. GAn AUOO/BDBA/Kjm/KNBG/OcZf. COSn 2.75% jbcj, myc ncc 2.625%. Znwujccx uin >7.5uc ybc bcm, S+184.9 nn 0.625% 8/30 @ 98-18+ . 144j COCUh NO36321ODA67. XTCh 549300X82OA0Z6GNCZ26;
17.98 vl: Book size: 9574; Registration: 3(c)(7); Comments: SZD1.35xy 17.98qb VUS (20qb nyyol) Zbb D xyb xbq oxwbyyxbb AbyZ/3(q)7/144U, roby wn 3-yb. Uo2/-/UU. OlwDwx Dyyy/RZXD(X&D). SXx XUDD/KUDX/Oyu/OSKO/ZyDf. SDHx 3.375% obbo, qry xby 3.25%. Dwxxyybq xyx >7.5xy rbb bbq, H+168.3 ox 1.25% 5/50 @ 92-16+. 144o SZSUa SZ36321DUD41. SSSa 549300S82KX0D6SQSD26;
Deal Comments
Yhuru phhm cwtrj CMP$7.5ps