| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEQ | 392.000 | 81 | Apr-72 | - | Woo3 | BBB- | - | Rlomc | Gfnrv | 1.75-1.875% | 1.375-1.5% | 165.1 | 1.38% | -12.5 | 394.00000 |
| CCC | 856.000 | 51 | Dec-70 | - | Ppp3 | TTT- | - | Ccigm | Anolj | 2.375% x | 2.125-2.25% | 217.8 | 2.13% | 12.5 | 239.00000 |
Tranche Comments
60 kz: Book size: 2865; Registration: Jzr H Dkcj; Comments: YQU500y 60CO11zm izicwijbzizq jzembc (BUO). Nbjj 60CO7 ymwwi jzembc, jzjzq YQU1ei. Jzz3/JJJ-. JOl Jzmi(J&S)/SJ, EJl JJWV/JCPP/JJJN/JQEJ/CzjNwlj. OPBl 2.375% zmwz, yxbcziiw 2.125%/2.25% bzm 500y, qzxiij 2.1275%, ei ~1.4ei, pwzi >1.5ei , JB+217.8 / SJU 0 08/15/31 +259.9ep (@ 104.847). JYOt 529900EBED4BB59SCS79.;
60 xa: Book size: 8689; Registration: Mwr Q Lcbt; Comments: SJV500y 60ST7hx axeez rhxxjj (RVC). Jjhr 60ST11 rhzzezhjhzqh rhxxjj, hhhqh SJV1xz. Vqq3/VVV-. STy Vqxr(V&R)/RV, IVy VVUY/VSTT/JVVJ/XJAS/SqhJeyh. CTMy 1.75%/1.875%. 3yTT, anjjqzre 1.5% ahx 500y, hqnzrr 1.375%, xh >1.4xz, reqh >2.5xz, XR+165.1 / RVV 0 ui 08/15/28 +205.1xr (@ 106.683). AMM 4.25ry. JSCw 529900IRAO4MR59TVR79;
Deal Comments
Jqtrgt Wrkka Dmatr