CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CJJ | 5,381.000 | 4 | Jul-21 | Nx. Cbwojpxoz | Xu2 | VV | - | Sfmrcwvm | 3lIICD | - | 3nQQOY+16-18 | 18 | 3zTTCM+6 | - | 73.50700 |
YJT | 6,831.000 | 8 | Oct-01 | Sb. Dttpfibpe | Nv2 | JJ | - | Eewcqlwf | 3pLLYT | - | 3mGGZK+24-26 | 25 | 3oOOHT+12 | - | 97.16500 |
Tranche Comments
4 nr: Book size: 5811; Comments: CAZ1mw gwyk zo Xwrtq 2028 TUDk. Cw2/CC. DCG/AGF/GGN. 3XGGFG+18my. 16my-18my spjkwwtg. AZTl 549300KZX7GRG1N9AC75;
6 ir: Book size: 5192; Comments: YRD1pq lanw ap Uarlb 2030 ATHw. Ya2/YY. HYB/RBS/WBE. 3UBBSW+25pn. 24pn-26pn bqhraqls. CFNj 549300EMU7BNW1G9RR75;
Deal Comments
PNK1ij svn vf PNK3.15ij EVY 3gVVHN+6 gpt 3/15/2028. PNK1ij svn vf PNK3.25ij EVY 3gVVHN+12 gpt 3/15/2030