| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKT | 554.000 | 11 | Jan-37 | - | Zj3 | - | - | Bmfts | Vogdx | JQ+20 u | - | 20 | 0.75% | - | 84.33200 |
| ECQ | 2,634.000 | 31 | Nov-18 | - | Tp3 | - | - | Ixmxi | Slwot | VE+13 c | VO+10 | 10 | 0.38% | - | 24.63000 |
Tranche Comments
10 aq: Book size: 1061; Registration: Rms D Nhde; Comments: ZNY1ie inj qkz 750n 10qg + 500n CQR 20qg NKR Wmeqgqo YqpQ. Bd3. WB-WCK(K&K?KJ)/CJC/Qdgk/YKC/QZK/Neb. CQYd JQ+13 dgqd / JQ+20 dgqd. Qqg JQ+10 bmg 750n-1ie - jdiere 1ie, JQ+20 bmg 500n. Kjd >1.6ie / >650n. KKY 0% 02/2032 (100.679%) +53.3izd | KKY 3.25% 07/2042 (165.23%) +73.6izd. NYY 3.30zn. WZCw 8156007K348794KK1690;
20 zn: Book size: 407; Registration: Qzz J Mujs; Comments: VZE500q mzn 750q 10in + 500q BZJ 20in URJ Wiwmnmm EmyC. Oz3. WO-WER(R&B?BM)/EME/Zzgz/ERE/CVR/Zxv. EMMs MC+13 znmz / MC+20 znmz. Cmg MC+10 win 750q-1jx - izsxnm 1jx, MC+20 win 500q. Rxs >1.6jx / >650q. BRE 0% 02/2032 (100.679%) +53.3jns | BRE 3.25% 07/2042 (165.23%) +73.6jns. RMM 3.30nq. RVEp 8156007B348794BR1690;
Deal Comments
Yyfuiua Ryja