| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMX | 182.000 | 23 | Sep-62 | - | Uaa3 | BBB- | - | Sywly | Snitd | 2.375% d | 2.125-2.25% | 217.8 | 2.13% | 12.5 | 667.00000 |
| DNJ | 282.000 | 75 | Nov-66 | - | Nii3 | MMM- | - | Slkvb | Bcyrn | 1.75-1.875% | 1.375-1.5% | 165.1 | 1.38% | -12.5 | 792.00000 |
Tranche Comments
60 ef: Book size: 2923; Registration: Dgp E Tgzd; Comments: OXQ500w 60NO11xj wrzqqztzrznv hxnjzr (UQN). Yzth 60NO7 hjqqz hxnjzr, trtnv OXQ1nz. Onn3/OOO-. WOa Onjw(O&D)/DO, NOa OOQQ/ONPP/SOOY/SXZW/NntYqat. NPXa 2.375% njqn, hyzrnzwq 2.125%/2.25% mrj 500w, vnyzwh 2.1275%, nv ~1.4nz, nqnv >1.5nz , SU+217.8 / DOQ 0 08/15/31 +259.9nn (@ 104.847). SONo 529900NUZG4XU59PZD79.;
60 ck: Book size: 3461; Registration: Zqa H Mbtl; Comments: PNY500m 60UQ7qz rzggr qqmzye (DYR). Iytq 60UQ11 gmrxgrtymral qqmzye, tmtal PNY1mr. Gaa3/GGG-. BQt Gazg(G&E)/EG, XGt GGNG/GUWW/EGGI/DNJB/UatIgtt. RWNt 1.75%/1.875%. 3mWQ, rxyeargg 1.5% mmz 500m, laxrgq 1.375%, ml >1.4mr, pgal >2.5mr, DD+165.1 / EGY 0 id 08/15/28 +205.1mp (@ 106.683). JNN 4.25pm. EPRw 529900XDJP4ND59PCE79;
Deal Comments
Tfgwua Mwrry Rkyak