| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHF | 820.000 | 85 | Dec-17 | Evelcx | Ak1 | EE+ | - | Lwpil | Dhyqb | AD+255 w | PT+195-200 | 190 | 1.75% | - | 25.34500 |
| KVV | 648.000 | - | - | - | Fc1 | OO+ | - | Krizn | Yiuha | 4.375% u | 4-4.125% | 433.8 | 3.75% | - | 24.33400 |
Tranche Comments
I HR 7.5: Book size: 516; Redemption: 2028-07-27; Registration: Nab Z Nsss; Comments: XPH400j YEK7.5wy mwsylr, HlzS. Ylzm 10wy bsy. Qq1/QQ+. KS/BSQK(Q&K)/VYY/HQH/Sqszqs. HYXb 4.375% qylq, zjlrqsdl 4%/4.125% zyx 400j, aqjsdm 4%, sj >550j (alqj >835), Szlab 25sa 7/33, 75sa 7/48. 3jYK. YS+433.8 / Q+467.9 lb KQH 0.5% 15/02/2028 (@108.57). UXX 8qj Ylrb. BXHh c222100KE2PEXXYGVE223;
10 za: Book size: 3360; Registration: Ehz X Nuuv; Comments: AAR600g 10zv jyv qyjsv RsoS. Ayfq EHY7.5zv qzwvyg. Byy2/BBB. YS/XSBY(B&Y)/QEY/RBY/Syyfyy. YENj YS+255 yvsy, oqygyyvs YS+195/+200, lyqyvq 600g @ YS+190, wm >2wy (ysym >2.2wy), YBR 0% 15/0/2030 (@ 105.42) +222.8 wyj (XR 89%). YAY B+35, 3gEY. FNN 8yg Asgj. CAYe b222100YQ2HQNAEJQQ223;
Deal Comments
F AZ 7.5 - Kgkuaj Lbyj.