| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNI | 564.000 | 4 | Jun-09 | Dr. Snwsjnrse | Z2 | R+ | N | Cnuyt | Nzzwo | - | FD+125 i | 120 | 4.13% | - | 60.14700 |
| INX | 276.000 | 29 | Jul-12 | Xj. Xlffimjfj | J2 | N+ | Y | Fwfmd | Bkyqf | - | YX+140 t | 135 | 2.13% | - | 63.33900 |
Tranche Comments
5 zn: Book size: 6557; Registration: Qhg H Efto; Comments: GOK900h 5iy KeqU. O2/O+/O. CE(E&C)/OOI. IU+135 h. Kegtcej IU+125 hyeh (+/- 5 ROWK). Mtdhv IU+120. Exxlc 1.3qd+. +225.7qic CEK 0 nm 02/15/28, OK 101%. WGWu r529900M7S171IM1KUO09;
10 zl: Book size: 567; Registration: Tjq R Kqip; Comments: WZG300x 5hz GgjU. U2/U+/U. EO(O&E)/ZUE. Xgmhcnqg ecg EU+145 czgc, Ggvmzgh EU+140 czgc (+/- 5 SUBG). Cmncc EU+135. Occgz 675x+. +231.4wgz EOG 0 02/15/32, GG 91%. CBB Bxxghmcegch. WWBy i529900C7S171KC1GUZ09;
Deal Comments
EMQ300r ygc sp 2.125% dfl 6/1/2032