CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BOG | 6,148.000 | 7 | Feb-06 | - | Irr | RRR | - | Jfsblstw | JJMT | DDYQ+14 x | ACUW+14 s | 13 | WBNY+13 | - | 759.00000 |
PLV | 3,696.000 | 1.8 | May-24 | - | Wuu | EEE | - | Mlwufaku | KZTP | THWW+35 w | XIET+35 f | 34 | WESG+34 | - | 641.73100 |
Tranche Comments
2 zh: Book size: 3406; Registration: Rzolqv; Comments: LVX2.35jf 2qs VXV (VXG), VDZ Dgfqyr Eqfjyq DXG. Gyy/GGG. VJV/XVZ/IDV(V&X). GXLv/upsgyfpf VVDX+14 ysfy, vfr VVDX+13. qypfpu 2.35jf, Vk >2.45jf, Isru 2027 DXG ryy. Xsvrssjprsffw Gqfsv 67%, DJDG 32%, Gvsy 1%. GJ/Gfv/XD 51%, Vkv/Lvq/Zfsy 28%, ZV/VG 21%;
6.6 kj: Book size: 7981; Registration: Ahyodn; Comments: ZSD1.15nm xbz pv 700a Cmm 2027 SDB (SDK), SZL Zqoazx Vepnbe BDC. Cbb/CCC. BGJ/DBL/KBS(B&D). KIGh/mmnsbmxo SJBD+35 btob, hox SJBD+34, ebmmxl 1.15nm , nx >1.2nm, Knxl mom 2ht BDC. Dnhxtnnmxnpmf Caoth 56%, ZGZC 44%. Bxh/Ghh/Lptz 67%, CG/Kmh/IB 28%, LB/JK 5%;
Deal Comments
Pohpyo Kovz. BPQ1.15gv oyk ov BPQ700p CVF PGCV+34 zhe 8/19/27