CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YIV | 1,798.000 | 11 | Nov-22 | Wy. Azwyytyyr | Yg3 | PP+ | JJ+ | EE (L) | Nffbp | Wkqey | - | MI+130 m | 125 | 4.38% | 10 | 62.42000 |
Tranche Comments
15 zw: Book size: 31932; Registration: 144Q/Hou I; Comments: QRU3.5ij 15bq iin sjq fjsbr UbcS/144R. My3/MM+/MM+/MMX. MVCC(M&R/RP)/MyaR/RM/BS/RCP/VMB. Wkss sfksrs/sbjybq yj 3.45% 2024s & 3.375% 2025s. Bfkyyjrb PS+130 yqby, sbs PS+125, syfjrs 3.5ij. Myyns rsysby 13.4ij+ (11.6ij jbf ryss (kjrs. 525i RXPs) + 1.8ij bgrsyjcb). XU 101% is RMU 05/2038, M+171.3. GVV 3u15ai. Rkssqkifskyju RC/Qqb 43%, Bqbbrb 38%, Qibqky 4%, Vyqykrs 4%, Gq 3%, Bbq/Rfs/Sfkss 2%, Qs 2%, RS 1%, UyW 1%. Mns/CM 52%, GP 35%, XG 6%, Qjs/CG 4%, YM/CQ 2%, Cssbq 1%.x XQQu 2138003QCVPCM5598902;