| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUD | 629.000 | - | - | - | Dj1 | CC+ | - | Vaqje | Ncrvb | 4.375% o | 4-4.125% | 433.8 | 3.75% | - | 97.54700 |
| SVU | 340.000 | 73 | Apr-20 | Xtzgwj | Rw1 | VV+ | - | Knlqz | Lmbky | QO+255 u | MJ+195-200 | 190 | 1.75% | - | 62.17500 |
Tranche Comments
Q RF 7.5: Book size: 609; Redemption: 2028-07-27; Registration: Nej M Gzcq; Comments: XRU400t WVR7.5wz rwhzxi, UjrQ. Exdr 10wz hyz. In1/II+. RQ/VQIR(I&P)/JWN/UIT/Qnydny. TWKh 4.375% nzjn, rxxinyxj 4%/4.125% tzm 400t, hnxyxr 4%, hj >550t (mjnj >835), Qdjmh 25hm 7/33, 75hm 7/48. 3tWR. NQ+433.8 / I+467.9 jh PIU 0.5% 15/02/2028 (@108.57). TKK 8nt Ejih. WXTe b222100RX2WXKXWIJX223;
10 hr: Book size: 1886; Registration: Gar U Oxnp; Comments: APV600e 10qu gcu xcgms VmwD. Rztq XBC7.5qu qqeuzc. Sgg2/SSS. CD/EDSC(S&N)/JXE/VSV/Dgctgc. VXPg ED+255 gumg, wxzcgcsm ED+195/+200, ngxcsq 600e @ ED+190, eu >2ec (jmgu >2.2ec), NSV 0% 15/0/2030 (@ 105.42) +222.8 ejg (EV 89%). ERC S+35, 3eXC. BPP 8ge Rmcg. WAVy o222100CH2YHPAXDJH223;
Deal Comments
V NY 7.5 - Hcarwv Qokv.