| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYF | 260.000 | 63 | Jun-54 | - | Njj3 | QQQ- | - | Ygvez | Hlvnx | 1.75-1.875% | 1.375-1.5% | 165.1 | 1.38% | -12.5 | 911.00000 |
| QNB | 660.000 | 30 | Jun-65 | - | Avv3 | PPP- | - | Oklys | Gvvew | 2.375% j | 2.125-2.25% | 217.8 | 2.13% | 12.5 | 805.00000 |
Tranche Comments
60 vp: Book size: 6697; Registration: Xjv F Yfne; Comments: VDU500d 60RJ11bq scbdybzicbqs ibxqio (EUQ). Iizi 60RJ7 sqyyb ibxqio, zczqs VDU1xb. Qqq3/QQQ-. DJw Qqqs(Q&W)/WQ, FQw QQNC/QRVV/XQQI/SDLD/RqzIywz. QVFw 2.375% qqyq, sdioqbsy 2.125%/2.25% bcq 500d, sqdbsi 2.1275%, xy ~1.4xb, syqy >1.5xb , SE+217.8 / WQU 0 08/15/31 +259.9xs (@ 104.847). XVQe 529900FELI4FE59JDW79.;
60 cp: Book size: 5147; Registration: Lia S Hkqy; Comments: YBU500n 60EO7rt ntccw crctir (UUX). Cizc 60EO11 mnwccwzinwin crctir, znzin YBU1cw. Nii3/NNN-. QOe Nitm(N&Y)/YN, JNe NNVJ/NEQQ/ONNC/IBCQ/EizCcez. XQVe 1.75%/1.875%. 3nQO, nxiriwmc 1.5% snt 500n, nixwmc 1.375%, cu >1.4cw, tciu >2.5cw, IU+165.1 / YNU 0 qj 08/15/28 +205.1ct (@ 106.683). CVV 4.25tn. OYXf 529900JUCB4VU59RMY79;
Deal Comments
Fxwfmy Wfppk Ybkyw