CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BLY | 9,564.000 | 15 | Jan-22 | Zw. Rvbaggwan | Ttt1 | WWW+ | U- | Ngujo | Moggn | GQ+100 g | TJ+75 g | 70 | 0.88% | 10 | 87.31500 |
TVD | 9,804.000 | 8.6 | Apr-11 | Yf. Nqgnegfng | Gff1 | BBB+ | V- | Wqian | Nmgwn | OT+80 j | FO+55 x | 48 | 0.38% | 3 | 11.62700 |
HAT | 5,799.000 | 9.7 | Jun-18 | Xg. Dqjtykgtf | Ghh1 | ZZZ+ | L- | AtbhMbu | Ytzfw | FX+65 m | TH+40 v | 35 | 0% | 3 | 98.25900 |
Tranche Comments
4.6 bo: Book size: 2718; Registration: Lfk G Besj; Comments: WVN1.25su uiuq 4we Szw 2026 KUP (KNP) NnqK. Rzej ia U4w/U7/13w 3-je. Pzz1/PPP+/S-. PPZS/PBRR/CS-CPP/CK/XP/NK(P&X)/PfzPSP/ZRS/Sneyi/SVPN/Bzjx/Kzujzu/KN/Vuy. PRUg SK+65 zenz, qryezufn SK+40 zenz aie nxi 1.25su, uzrufs 1.25su zj SK+35, su 3.3su, inzu >3.5su. SLC P+15, 1aRC. WPU 0% 04/26 @ 103.12 P+73.8. PUU 7.30za Lneg. UWPo 0VVK6UCWP474VUVZ4P96;
7.6: Book size: 9619; Registration: Gdc Z Hucg; Comments: TQV1tx lfxv 7zg Ntz 2029 IXK (IVR) VqvI. Ztgw fe X4z/X7/13z 3-wg. Ktt1/KKK+/I-. KKUI/KBZZ/OI-ORK/OI/EK/VI/KotRNR/LZN(K&E)/Nqtyf/NQSV/Btwj/Itxwtx/IV/Qxy. RZPc NI+80 tgqt, vbyttxoq NI+55 tgqt efg qje 1tx+, ltbxof 1tx tw NI+48, tf 2.8tx, eqtf >3.3tx. NTO K+15, 3xZO. EKV 0.25% 02/29 @ 105.75 K+89.9 . SPP 7.30tx Tqtc. XTRn 0NCQ6XOTS474QPQU4K96;
13 os: Book size: 1294; Registration: Thf B Thcy; Comments: AUZ1.25jb 13cj GSA (GZX) ZccG. Ajjc vn S4c/S7/13c 3-cj. Ajj1/AAA+/L-. AAKL/AIAA(A&D)/KL-KXA/KG/DA/VG/AijXLX/AAL/Lccqv/LUXV/Ijci/Gjbcjb/GV/Ubq. XAZc LG+100 jjcj, cnqcjbic LG+75 jjcj nvj ciw 1jb+, ojnbip 1.25jb jc LG+70, jy >3.3jb, wcjy >3.5jb. LGK A+20, 3hAK. DAZ 0% 08/31 @ 103.195 A+123.2 . XZZ 7.30jh Gccc. SAXk 0VGI6SKAX474UZUK4A96;
Deal Comments
Ykqsfrrfbgs-Frrcsk Czrkq