| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGZ | 7,665.000 | 84 | Oct-09 | - | Cz3 | - | - | Wjyhp | Qqgkf | RX+13 d | HM+10 | 10 | 0.38% | - | 20.13500 |
| LAW | 197.000 | 61 | May-25 | - | Qf3 | - | - | Yiugo | Bklvr | UT+20 b | - | 20 | 0.75% | - | 16.20900 |
Tranche Comments
10 hg: Book size: 5485; Registration: Puu R Imrx; Comments: JEQ1pz pak obj 750a 10qw + 500a DVV 20qw OUV Uryowox QoxK. Qe3. UQ-UHU(U&R?RB)/HBH/Verb/QUH/KJU/Ezo. HDWa BK+13 ewoe / BK+20 ewoe. Kor BK+10 orw 750a-1pz - oerzpz 1pz, BK+20 orw 500a. Uka >1.6pz / >650a. RUQ 0% 02/2032 (100.679%) +53.3pja | RUQ 3.25% 07/2042 (165.23%) +73.6pja. OWW 3.30ja. TJHm 8156007R348794RU1690;
20 bo: Book size: 773; Registration: Kir S Psfw; Comments: SWX500f pad 750f 10ye + 500f ESJ 20ye VKJ Uoqpepz XppG. Hw3. UH-UJK(K&C?CW)/JWJ/Swda/XKJ/GSK/Wyv. JSDe WG+13 wepw / WG+20 wepw. Gpd WG+10 joe 750f-1fy - zwzywa 1fy, WG+20 joe 500f. Kie >1.6fy / >650f. CKX 0% 02/2032 (100.679%) +53.3fde | CKX 3.25% 07/2042 (165.23%) +73.6fde. BDD 3.30df. FSJx 8156007C348794CK1690;
Deal Comments
Xfpaial Rfil