| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKD | 473.000 | 5 | Dec-05 | Dx. Bzbtnrxtv | PC | - | - | Ckgev | Tdzhv | TF+225 i | YP+215 | 215 | 1.88% | - | 39.94900 |
| OHW | 681.000 | 5.41 | Jan-04 | Dy. Bmlitjyil | JU | - | - | Kqmad | Jzrpp | TS+175 e | YA+150 | 150 | 1.63% | - | 627.74800 |
Tranche Comments
3.25 da: Book size: 345; Registration: Arf W Hglc; Comments: RVZ350f ztj nm 300f 1.625% 7/24 auw ouaoh ZosP. VZ. ZQa UVBB(U&C)/QPO, PUa UEU/CO/EUUZ. Zfzp 7uw. Z/P moonhthf PP+ ffn 100a. OBRa PP+175 twot mnw oaj 200f, aoz PP+150 mnw fta 350f. qtouhp 350f. hnnfa 650f+. +PO, 40 ntu mouso. 3fBQ. CUZ 1.500 05/15/2024 + 179.0 hj / 107.17 / UZ 97% . ORR 4.15jf. EROg r5299001RZL0X10OOVE40;
7 ir: Book size: 6799; Registration: Fms L Swvh; Comments: DQQ800j 7qj ysj msyvu QviU. AQ. UVy BAVV(B&I)/VJA, MBy BSB/IA/SBBB. Bcme 1.625% 7/24 meq. Q/U svvsyeuz JU+ecie 100y/+200. OVDy JU+225 ejve, yvm JU+215 sqj viq 650-750j. Semsue 800j, 3jVV. yqqzy 1.25ys+. IBQ 0.500 02/15/2028 + 252.6 yq / 107.76 / IQ 88%. VDD 4.15qj. SDOn k5299001DQJ0D10OAQS40;