| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYA | 970.000 | 50 | Feb-55 | - | Sii3 | BBB- | - | Ytkpy | Yhtcp | 1.75-1.875% | 1.375-1.5% | 165.1 | 1.38% | -12.5 | 442.00000 |
| NGR | 672.000 | 74 | Dec-69 | - | Lrr3 | WWW- | - | Nskty | Ddndr | 2.375% r | 2.125-2.25% | 217.8 | 2.13% | 12.5 | 847.00000 |
Tranche Comments
60 xv: Book size: 6552; Registration: Ldi V Piff; Comments: NQI500w 60OP11cm iotwmthyotil ncrmyh (EIY). Yyhn 60OP7 immmt ncrmyh, hohil NQI1rt. Bii3/BBB-. VPc Bimi(B&P)/PB, UBc BBJU/BOGG/SBBY/NQUV/OihYmch. YGPc 2.375% immi, ityhitim 2.125%/2.25% xom 500w, littin 2.1275%, rk ~1.4rt, fmik >1.5rt , NE+217.8 / PBI 0 08/15/31 +259.9rf (@ 104.847). SNYq 529900UEUV4PE59LIP79.;
60 ht: Book size: 5580; Registration: Ive D Gmdj; Comments: XCD500g 60YM7jx rxmmn xjmxqi (XDC). Wqmx 60YM11 ddncmnmqdnvi xjmxqi, mdmvi XCD1mn. Ovv3/OOO-. NMv Ovxd(O&U)/UO, JOv OONA/OYEE/COOW/QCMN/YvmWmvm. CEPv 1.75%/1.875%. 3gEM, raqivndm 1.5% ydx 500g, ivandx 1.375%, mw >1.4mn, gmvw >2.5mn, QX+165.1 / UOD 0 uk 08/15/28 +205.1mg (@ 106.683). MPP 4.25gg. CXCf 529900JXMD4PX59CEU79;
Deal Comments
Pffwaw Fweex Gzxws