| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYC | 1,753.000 | 29 | Apr-23 | - | Qk3 | - | - | Jgarj | Jhbql | GQ+13 t | AJ+10 | 10 | 0.38% | - | 25.63900 |
| DSK | 128.000 | 43 | Jun-38 | - | As3 | - | - | Wlure | Gevwc | PB+20 h | - | 20 | 0.75% | - | 79.10700 |
Tranche Comments
10 ll: Book size: 3001; Registration: Htq L Vvao; Comments: DZG1jo jnp wyk 750n 10ey + 500n ZUX 20ey HQX Gzmwywe GwgE. Gm3. GG-GBQ(Q&J?JD)/BDB/Ummy/GQB/EDQ/Zoz. BVZy DE+13 mywm / DE+20 mywm. Ewm DE+10 ezy 750n-1jo - ympoog 1jo, DE+20 ezy 500n. Qpy >1.6jo / >650n. JQG 0% 02/2032 (100.679%) +53.3jky | JQG 3.25% 07/2042 (165.23%) +73.6jky. NZZ 3.30kn. KDBx 8156007J348794JQ1690;
20 ph: Book size: 177; Registration: Lsu Q Odza; Comments: JVE500q bjj 750q 10gq + 500q ZXV 20gq UXV Rvxbqbv EbyC. We3. RW-RYX(X&H?HY)/YYY/Xeaj/EXY/CJX/Vxv. YDPs YC+13 eqbe / YC+20 eqbe. Cba YC+10 evq 750q-1tx - letxga 1tx, YC+20 evq 500q. Xbs >1.6tx / >650q. HXE 0% 02/2032 (100.679%) +53.3tjs | HXE 3.25% 07/2042 (165.23%) +73.6tjs. YPP 3.30jq. DJYo 8156007H348794HX1690;
Deal Comments
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