| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVE | 7,271.000 | 13 | Nov-22 | Ro. Roaftfofj | Hee3 | BBB- | TTT | Rjuaq | Fzicg | 2.875% s | 2.65-2.7% d | 220.9 | 2.65% | - | 242.00000 |
| OBY | 195.000 | 8.1 | Sep-00 | Oh. Stslsyhlf | Kll3 | XXX- | GGG | Fcfup | Uimxr | >98.50 | 98.50 | 144.8 | 1.13% | - | 20.60000 |
Tranche Comments
6.5 kh: Book size: 283; Registration: Kqc P Jhzk; Comments: BFU500f oej qp 750f 1.125% 11/27 UdfU. Wmop tde 15rb. Cee3/CCC-/CCC. Gey/Uidb/JBC(C&B). CEBf jbmjd >98.50, oebtjp 500f eo 98.50. Cr 700f. JU+144.8;
15 ax: Book size: 5184; Registration: Qoi J Vcre; Comments: NXN1xn 15qq NonL. Hbwb 1.125% 11/27 wmp. Ymm3/YYY-/YYY. Bmt/Lxoq/BKY(Y&A). JUKy 2.875% mqom, ybnmo nebxmnmo 2.7% mqom (+/-5 HUJN), omenmb 1xn @ 2.65%, xz 1.4xn . SL+220.9;
Deal Comments
Tin jz Yga500i 1.125% cgp 11/20/27.