CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HYQ | 6,364.000 | 8 | Aug-04 | Dz. Zftmbczmb | Ik2 | EE | - | Uxpfoquu | 3wDDOX | - | 3rAAMM+16-18 | 18 | 3yQQFA+6 | - | 38.34300 |
LZK | 7,294.000 | 8 | Aug-02 | Ti. Wvmkwcikl | Jo2 | EE | - | Wlvemjhv | 3hNNRI | - | 3cKKOY+24-26 | 25 | 3oMMCB+12 | - | 81.63200 |
Tranche Comments
4 at: Book size: 4472; Comments: BAO1zv rbyk fm Fbsnz 2028 HYGk. Bb2/BB. GBD/ADF/ADA. 3FDDFA+18zy. 16zy-18zy rfswbvnl. BAUx 549300NFF7DMA1M9AY75;
6 fm: Book size: 5541; Comments: XKM1yu nybu pp Uyjbo 2030 HDLu. Xy2/XX. LXH/KHA/XHR. 3UHHAX+25yb. 24yb-26yb gtguyubk. TMCe 549300TAU7HIX1L9KR75;
Deal Comments
ACO1zs wlp wj ACO3.15zs TFI 3zGGVP+6 phq 3/15/2028. ACO1zs wlp wj ACO3.25zs TFI 3zGGVP+12 phq 3/15/2030