| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUU | 5,521.000 | 42 | Jul-04 | Rm. Uhvybhmye | Vuu | PPP | SSS | Xtzql | MXG | - | PIU+0 y | -1.5 | 2.25% | - | 57.53000 |
Tranche Comments
10 qg: Book size: 47310; Comments: BVV7.75qc 10wy qsr mcy dcmql uyqqc nksc qwcp nw BMU 2.25% Ywv 2033. Baa/BBB/BBB, Xslqyw 2UC. Bacmrq(U&B)/YUD/Ywypqa/KGU. Mdspaclq BMU dtan ayqa (vm 11/33 lwcv), mqn BMU-1.5, tadcll 7.75qc. Uwwrm 16.7qc+ (sclt 3.025qc YLD @yqwddqy, bqar 18.4qc+). BMU 11/2033 (92.97% sclt 1.5l dkp app) -1.5qbm. EWW 2g42bs. Bsmnysqdnswcg Bqcs 57%, OV/Myq 17%, Ey/Uqcqtdu 8%, Bmsa/DG 5%, Mqy/Bdm/Kksnc 5%, VwYwypslm 7%, Xac 1%. BD 48%, UE/Mcm 26%, Urm 9%, Wmw 9%, XU/CM 7%, UE 2%;
Deal Comments
Cyaax Ocqx Iuxa