| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIJ | 8,777.000 | 1.5 | Nov-17 | Jq. Jprxbcqxv | Xyy3 | EEE | WWW- | GGG (X) | Mcwoy | CFO | - | XEE+10-12 g | 9 | 0.25% | - | 53.15700 |
| NLF | 5,280.000 | 90 | Oct-43 | Ol. Qpnhszlhz | Iqq3 | KKK | VVV- | ZZZ (Z) | Cphxo | VFI | - | NVU+48-50 y | 47 | 2.15% | - | 69.55500 |
Tranche Comments
6.9 lx: Book size: 58541; Registration: 144V/Mkz Y; Comments: XOZ7jt 0.25% Afs 2028 stqyttitf. Niab ttr 50zs (Afs 1 2072) FAV. ZtfE/144B. Fff3/FFF/FFF-/FFFA. Ffsy/FqnB/DVA/EB/Oti. SVAw FAV 0.95% 9/27+12 fstf, stbiwtx +10 (+/-1 NVSZ), wta +9, ffttyb 7jt, js >66jt (2.55jt DXA). +BS, iqqtxifat nttft. FAV@104.32 / 0.272%;
50 ho: Book size: 66595; Registration: 144D/Onv Q; Comments: VEX5bc 50qr (Hxr 1 2072) VOK. Zxyy 0.25% Hxr 2028 rwbewcxce. XweH/144N. Vxx3/VVV/VVV-/VVVD. Vxrp/VbtN/OKH/HQ/Ecx. Qwxnxcpw VOK 1.7% 51+50 xrwx, rwtxwwn +48 (+/-1 ZKDX), wwy +47, txwcpy 5bc, bc >64bc (2.7bc OHH), VOK@99.95 / 1.709%. QOO 4ej;
Deal Comments
WWX7xv pxj pk 0.25% whg 3/15/2028.