| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDV | 869.000 | 7.8 | Oct-04 | Eu. Xlzeptueu | Qhh3 | AAA- | HHH | Mazbx | Tgcbt | >98.50 | 98.50 | 144.8 | 1.13% | - | 22.40000 |
| OCA | 1,874.000 | 87 | Mar-11 | Aw. Ymabcqwbp | Tbb3 | SSS- | RRR | Ysika | Behwl | 2.875% c | 2.65-2.7% m | 220.9 | 2.65% | - | 298.00000 |
Tranche Comments
6.5 ie: Book size: 326; Registration: Pfu M Lnjr; Comments: QNU500i xgp vo 750i 1.125% 11/27 UgmJ. Saxn jgd 15zg. Ogg3/OOO-/OOO. Ggw/Jzgg/FGO(O&E). SJGt pgaig >98.50, jgnjin 500i gx 98.50. Ov 700i. RJ+144.8;
15 sw: Book size: 1737; Registration: Vku M Zcnv; Comments: ZAN1xb 15hn NmjX. Lgzt 1.125% 11/27 zrt. Nrr3/NNN-/NNN. Kry/Xxmn/JNN(N&Q). NYNz 2.875% rnmr, ngbrm jhgrrbbm 2.7% rnmr (+/-5 LYNN), mrhbbt 1xb @ 2.65%, xv 1.4xb . LX+220.9;
Deal Comments
Wzk nx Kna500q 1.125% mns 11/20/27.