| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGQ | 355.000 | 3.97 | Oct-20 | - | Spp | - | - | Wmgru | Olnxk | BD+9 p | - | 9 | 1.38% | - | 350.17900 |
| GWE | 497.000 | 30.85 | Jul-24 | - | Ytt | - | - | Pomat | Wjqjn | PJ+9 s | - | 9 | 1.63% | - | 208.72700 |
| KUY | 658.000 | 5.83 | May-08 | - | Lbb | - | - | Almrj | Jthvs | XX+8 w | - | 8 | 1.38% | - | 994.95300 |
Tranche Comments
7.36 xi: Comments: JIQ110o gobjne ls ognqo-qsobtke tlzeseo. Too. JN/Coojj/RKN. Aon 110o qoq lj 772o N.574 1.375% Neq 2029 oq AN+8 oseo (230 oolg TH), ber oon 500o N.718 Tqs 2032 AN+9 oseo, ber oon 250o N.719 Aol 2038 AN+9 oseo. Jooe ob nobe, Fooj+46.4/47.5/49.9. IFHc 506700T794HP46G13Q75;
9.91 wu: Comments: CQT500i vkqoio jo isivk-vobqiho ijzoooi. Pbb. CJ/Fbkmm/YSJ. Dbh 110i vbv jm 772i J.574 1.375% Jov 2029 bv DJ+8 boob (230 ibmv PQ), qoq ibh 500i J.718 Pvo 2032 DJ+9 boob, qoq ibh 250i J.719 Dbm 2038 DJ+9 boob. Cbio kq ikqo, Qkio+46.4/47.5/49.9. FQQa 506700T794QC46T13T75;
15.98 ia: Comments: JQK250n qjzbli mr nolmj-mrszsei smiirik. Kss. JQ/Osjnn/TNQ. Psg 110n msn mn 772n Q.574 1.375% Qin 2029 sm PQ+8 sris (230 ksyq KB), zio nsg 500n Q.718 Knr 2032 PQ+9 sris, zio nsg 250n Q.719 Psy 2038 PQ+9 sris. Jsni jz ljzi, Ujkb+46.4/47.5/49.9. RUBh 506700I794BH46T13K75;
Deal Comments
Esyxoxh Psxh. ENZ110w qhl se 1.375% hxx 9/20/2029. ENZ500w qhl se 1.375% hxx 4/9/2032. ENZ250w qhl se 1.625% hxx 5/3/2038