| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGK | 306.000 | 6 | Jan-06 | Jb. Zxsyqzbyi | MR | - | - | Hvslc | Ejhif | JV+225 a | WU+215 | 215 | 1.88% | - | 56.46900 |
| FVX | 885.000 | 1.91 | Nov-95 | Mb. Kxwynlbyi | QH | - | - | Lhryg | Qqigv | UO+175 u | CJ+150 | 150 | 1.63% | - | 701.43000 |
Tranche Comments
3.25 xv: Book size: 404; Registration: Yqs D Kbwb; Comments: AUY350m gqt jf 300m 1.625% 7/24 wwz zwwft YfvO. EY. ACw CENN(C&O)/CPI, QCw CMC/OI/MCCO. Oqgg 7az. Y/O fffppqtw PO+ mqp 100w. ZNLw PO+175 qzfq fjz fpt 200m, wfg PO+150 fjz mqp 350m. gqzwtg 350m. pjjww 650m+. +TZ, 40 pqa fzwvf. 3mNC. OCY 1.500 05/15/2024 + 179.0 pt / 107.17 / IY 97% . LLL 4.15tm. MAZr y5299001AYQ0A10ZIUM40;
7 io: Book size: 3861; Registration: Jru P Ztca; Comments: GGP800z 7qf jzf vzjqs PqyY. BP. SSj OBAA(O&G)/SGP, VOj OSO/GP/SOOW. Wlcw 1.625% 7/24 cwg. P/Y pqqfzwst GY+wlyw 100j/+200. IATj GY+225 wfqw, jqc GY+215 pkf qwg 650-750z. Swvzsw 800z, 3zAS. zkktj 1.25zz+. GOP 0.500 02/15/2028 + 252.6 zg / 107.76 / GP 88%. TTT 4.15gz. SGIr m5299001GPS0B10IPGS40;