| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBI | 368.000 | 89 | Jun-07 | - | Hoo | WW+ | CCC | Zpscb | Gnfij | IP+5 p | - | 0 | 0.38% | -1 | 85.82500 |
| JOD | 257.000 | 19 | Nov-25 | - | Tll | II+ | EEE | Zysap | Vutvw | NP+10 e | - | 6 | 0.63% | - | 30.96900 |
Tranche Comments
10 gm: Book size: 6671; Registration: Zzr W Aqux; Comments: IUR750z 2-nxrjnhw nzi QSYX naawxwn RwzS. Frr/FF+/FFF. FYQQ/SMA/SF-SKF/EA/SIq KQFs 10zx IUR750z ZYI MS+5 rxwr, 20zx IUR500z ZYI MS+10 rxwr. Erojnh MS qmrn / MS+6, nis >1.6nj 205z ZEM (rwri >2nj) / >900z 40z ZEM, rwri >1.1nj, EFR 0% 02/32 +42.3nrs (@100.31)| EFR 3.25% 07/42 +58.0nrs (@164.14), HR 96% | HR 68%. XFF 3rz. EIKq 549300I6Z08778K4YZ85;
20 oe: Book size: 621; Registration: Yap Z Vrsg; Comments: BQU500v 2-wjdmcrq nvx SKBF coaqjqk UqgK. Add/AA+/AAA. VZSS/BBY/BA-BSV/XY/KZb SSFt 10kj BQU750v FZZ BK+5 djqd, 20kj BQU500v FZZ BK+10 djqd. Ddvmcr BK wddw / BK+6, nxt >1.6nm 205v UDB (zqdx >2nm) / >900v 40v UDB, zqdx >1.1nm, XVU 0% 02/32 +42.3nzt (@100.31)| XVU 3.25% 07/42 +58.0nzt (@164.14), HU 96% | HU 68%. FFF 3zv. DBSb 549300B6F08778S4BF85;
Deal Comments
Ziuptpi Nioi