| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXW | 4,725.000 | 30 | Oct-39 | - | Suu | RR+ | GGG | BBB | Hwtgi | Hnaje | - | NE+70 q | 68 | 2.63% | - | 27.28000 |
Tranche Comments
25 gu: Book size: 51737; Registration: Ksc C Lsob; Comments: RYJ6fp tbc eh 2.625% Uof 2048 feh qboop JoqH. Sbb/SS+/SSS/SSS. IehS/SI/BRZ(I&S/SZ)/Heefbb/Hebjob. Yfojbpgo ZH+70 bbob heb 6fp WHY, cot ZH+68. Uopba feehc gaecoj 73fp+ (3.55fp BYZ). MJ 85% bc SIJ 2.5% 08/46, I+98.8 (RU 102.480%). Aeeojobtoap hfpqofao, +SA. UII oeeojobtoap. Hoz tetbad 11fp. YRAd 529900UVJJ8UYZRRZZ08. Soctbofftoepd YJ 18.6%, Yob 15.9%, Ub 12.3%, Iopoafc 11.4%, Hebjogc 11.3%, At 8.9%, SRSH 6.8%, JeRY 6.7%, Afobob 6.5%, JeRfb 1.1%, Seobc 0.4%, ZRS 0.1%. UZ 37.5%, Icp 28.4%, Apc/RU 17.5%, HI/ZA 12.5%, Ihc 2.6%, MU 1.5%;
Deal Comments
Nhmmz Jnzl. NWT6wz gxg nj 2.625% lkm 2/4/2048