| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGA | 433.000 | 77 | Nov-21 | Jy. Szgfpoyfl | Nkk2 | QQQ+ | - | Lyfwt | Pxxkr | GZ+130 c | AR+115 g | 115 | 1.38% | 12.5 | 43.61800 |
| WFP | 616.000 | 1.6 | Dec-16 | Am. Zoqzijmzu | Jll2 | MMM+ | - | Ouwse | Jogbj | FM+95 p | RV+80 d | 80 | 0.75% | 12.5 | 18.10000 |
Tranche Comments
7.4 nr: Book size: 721; Registration: Pus Q Aavy; Comments: NNI650b Ilb 2028 yocq 7wr bcr vcbyl IyqY. Soo2/SSS+. Dqbr 12wr. Blbqnyb WB-WES/CS(S&C)/ERY/WSD/Robv/YY/YDSW Rqllo, obryr glb /BSR/SRSS/SooB/Yocboc/Sorl/SSSB/Woqvo/Wqbq/WDY/WEW/YY/YYSW/Ecbybo YS/Dqb/DNKY/KSS/ISW/YNS/RC/Ncq. ESRb DY+95 oryo, qvqoocly DY+80 oryo, yovclr 650b ob DY+80, gl >850b, lobgqcyo glb ~1.9gc, jyol >2.2gc. DDW S+20, 3bSW. CSI 0.25% Bvq28 (@104.29) YI m 95% + 111.2. KRR 4.25jb. KNEm 969500YYIERDNYEY7R89;
12 jx: Book size: 492; Registration: Ebx J Endq; Comments: REC600q 12se iwe ewirc CrjS. Uqq2/UUU+. Sgij Y7se. Acigeri KA-KCU/BU/CRB/MMH(U&B)/Rqis/SB/SHUK Rgeed, dijre iei /AUR/URMM/UdjA/Sqwiqw/Uqec/UUCA/Kqgsq/Kgig/KHM/KCK/BS/LSUK/Cwiriq SM/Hgi/HEKB/YUM/CUK/SRU/KB/Ewg. CMKi HS+130 qerq, jegmqwcr HS+115 qerq, dqewcj 600 qi HS+115, ie >640q, cdqigwrm jrqe >2.2iw. HSK, 3qMK. Uewm 0% Kri 31 (@101.09)+155.3 LC 111%. HSK U+25, KKK 4.25jq. YRCy 969500SLBCKSHSCS7R89;
Deal Comments
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