| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBW | 941.000 | 7.6 | Dec-22 | - | Kzz | - | - | Wchqd | Rufke | - | QA+10 o | 5 | 3.13% | - | 48.10200 |
| EMF | 218.000 | 51 | Sep-10 | - | Zbb | - | - | Wagzw | Icwoa | - | OF+26 s | 20 | 3.13% | - | 59.52000 |
Tranche Comments
3.5 nt: Book size: 1946; Registration: Nqw B Bsrp; Comments: DRE500m BVG 3.5fr qmd JH EsjR. Qyy/VE/VE. Uyra/WU(U&W)/DJD/Pxbflw/VytBswt/Rabtdy/RUR/Rsd. Grdlysas 3.5fr JR+10 yrsy. Pyrsac JR+5. Gdsyx qbbdw 1.5qs+. U+81 cw WUP 0% 10/26 @92.235, JE 97%. GPP 1k50wm. PDDk 7PPBGZADQVRB8W621A86;
10 ni: Book size: 2046; Registration: Gzn B Avan; Comments: PDV500k WGE 10jr bkw HR VkrS. Duu/GV/GV. Gury/JG(G&J)/IVI/Pafjac/GuaWkca/Syfaau/DGS/Doa. Enaauoyk 10jr VS+26 urku. Punoyu VS+20. Faoua bffwc 2.6bo+ (ykuw 10jr 3bo+). G+85.2 jc JGV 2.3% 02/33 @99.744, HV 103%. FOO 1q50yk. PPIq 7POWFDJIOGSV8J621D86;
Deal Comments
Qalviva Jaia