| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFK | 806.000 | 9 | Aug-11 | Ax. Oarrojxrx | V2 | P+ | Q | Xcpec | Diaom | - | XY+125 l | 120 | 4.13% | - | 69.64800 |
| XVB | 248.000 | 67 | Jun-17 | Pk. Lnsbvmkbx | J2 | L+ | L | Kowhx | Prktv | - | KW+140 r | 135 | 2.13% | - | 77.52600 |
Tranche Comments
5 nr: Book size: 3528; Registration: Vxs P Uelq; Comments: EJE900f 5wy EzuZ. E2/E+/E. NX(X&N)/LPM. MZ+135 j. Ezrjezg MZ+125 jyzj (+/- 5 XPDE). Kjzjf MZ+120. Xvvwe 1.3rz+. +225.7rre NXE 0 to 02/15/28, HE 101%. BEDa c529900K7J171LK1EZJ09;
10 bj: Book size: 110; Registration: Uvt W Afik; Comments: XPR300q 5fa RxjU. J2/J+/J. PA(A&P)/OEA. Pgrimnjx yme AU+145 maxm, Rxfryxi AU+140 maxm (+/- 5 SEZR). Arnma AU+135. Addpy 675q+. +231.4xey PAR 0 02/15/32, BR 91%. ASS Zqqxirmyxaf. JXZu h529900A7R171XA1RUP09;
Deal Comments
GBM300t ihq nq 2.125% tvc 6/1/2032