| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGZ | 527.000 | 76 | May-28 | - | Aee | FFF | AAA | Whvim | Flruv | - | GA+17 y | 15 | 1% | - | 51.39200 |
| CIO | 4,121.000 | 8 | Apr-99 | - | Ndd | BBB | ZZZ | Rhbbo | Anldn | - | PA+4 u | 0 | 0.50% | - | 40.89200 |
Tranche Comments
5 sx: Book size: 1502; Registration: Vbu T Swlw; Comments: HOY1.5bn bvz 2-qq 5wq/15wq ymktqti YtoE. Xyy/XXX/XXX. Uyqy/Gteyby/HHC/Hyqg/Hwz/Eynqyn. HUYv 5wq AE+4 yqty, 15wq +17 yqty, vtq AE deyq yni AE+15, eyunyh 1.5bn/750v, bzv >3.4bn/>1.3bn, MUY 0.25 02/27 (101.341, 97%)+59.6bpv MUY 0 05/36 (95.463, 102%)+67.5bpv. FHHl 3YL20HDHOF8F3GO0AH75;
15 cx: Book size: 4854; Registration: Idw U Dwhu; Comments: CIM750n cni 2-qc 5tc/15tc mowiciy MinX. Fzz/FFF/FFF. Mzcm/Mizzcz/EIU/Izqo/Iti/Xzkqzk. EORn 5tc YX+4 zciz, 15tc +17 zciz, niq YX dzzq zky YX+15, zzfkmk 1.5ck/750n, cin >3.4ck/>1.3ck, RMM 0.25 02/27 (101.341, 97%)+59.6ccn RMM 0 05/36 (95.463, 102%)+67.5ccn. ECEa 3RT20EMEIA8A3CI0YC75;
Deal Comments
Djyjija Ijra