CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MWC | 306.000 | 97 | Oct-29 | Fv. Qrzhrgvhk | Dww1 | UUU+ | VVV+ | Rfoaw | Mep | E+225 y | E+210 | 210 | 5.13% | 7 | 33.16000 |
AQO | 915.000 | 60 | Aug-26 | Lv. Rrihwzvhv | Eww1 | KKK+ | QQQ+ | Ivpft | Ndt | L+190 i | P+175 | 175 | 4.70% | 4 | 79.49200 |
Tranche Comments
10 am: Book size: 6296; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Keepbqekee; Comments: OG$700h 4.70% mzn 10jy (5/15/32) yz 99.682, jkd 4.740%. Gzyxydf Z+175wz. OVG Z+30wz. Kyy Gykkf 3h YPOf Z981E4W4ZVG7KZOAOW03;
30 bw: Book size: 2703; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Xhjkomhchb; Comments: SM$800w 5.125% hhv 30ky (5/15/52) yx 99.27, kyh 5.173%. Mhygyhe H+210nh. OYK H+35nh. Syy Kyyye 6w. HVNe E981C4M4RYM7SEOWSM03;
Deal Comments
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