CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QUS | 544.000 | 5 | Aug-22 | Ie. Qnvlceelm | O2 | K+ | S | Cqvnc | Hgwmx | - | ZE+125 x | 120 | 4.13% | - | 85.24100 |
CND | 287.000 | 82 | Aug-22 | Nq. Iqvvmkqvv | T2 | Y+ | J | Ijvkq | Ckaip | - | YA+140 z | 135 | 2.13% | - | 49.27200 |
Tranche Comments
5 kb: Book size: 3430; Registration: Qve N Hezc; Comments: TVB900t 5hr BefC. S2/S+/S. KD(D&K)/LLZ. ZC+135 y. Bejqaef ZC+125 yrey (+/- 5 BLXB). Tqmyn ZC+120. Dvvfa 1.3sm+. +225.7sqa KDB 0 go 02/15/28, IB 101%. GTXi w529900T7I171LT1BCV09;
10 nr: Book size: 119; Registration: Xvu L Hxzw; Comments: NKD300v 5mr DxqB. S2/S+/S. CE(E&C)/XDD. Rgwgoixx zop DB+145 orxo, Dxywtxg DB+140 orxo (+/- 5 BDXD). Ewioj DB+135. Eeeot 675v+. +231.4vpt CED 0 02/15/32, UD 91%. ESS Xvvxgwozxjm. JNXs n529900E7Z171LE1DBK09;
Deal Comments
LNA300m qos ll 2.125% ohz 6/1/2032