CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XWZ | 6,249.000 | 5 | Dec-22 | - | Xbb | - | LLL | Uzvwp | Bqrcy | - | UT+42 s | 36 | 2.75% | 4 | 26.20100 |
GBZ | 351.000 | 53 | Aug-19 | - | Tyy | - | SSS | Bnagb | Prgkc | - | EF+55 j | 49 | 3.00% | 6 | 48.28000 |
Tranche Comments
5jc: Book size: 5111; Registration: Htj H Ajxy; Comments: RNZ1.25bp 5xf qxfp no 2-pf bpx bnqfffy ZfpU. Sxx/YZ/SSS. ANC/AS-ACK/LKKE(K&Y)/Yxpz/UH/NKU. Hxwyxpbf 5xf NU+42 xffx. Ufp NU+36 onf pnpxj 2bp. Lxxpbh 1.25bp. Kwpxj bnnxy 2.4bp+ wpbj 160p KLN. YKZ 0% 11/28(90.780), K +86.8. KRR 3l15qp. LRCl 969500RNNCN86E7E5C94. Rxz Axjjl Yn. ZZl Yn. HYl Yn;
10 zj: Book size: 9537; Registration: Vfa C Hbjb; Comments: WZE750w 10zy bryf zg 2-fy jwt zzrjyjd EjlI. Nrr/JE/NNN. ORH/ON-OYJ/HJJC(J&W)/Jrfg/IE/ZJI. Ebfdrtzj 10zy RI+55 ryjr. Ijf RI+49 gzy fzfrq 2jt. Hrbtzl 750w. Aftrq jzztg 1.35jt+ ftzq 100w QHR, (bjrt 1.5jt+). WJE 2.6% 08/33 (103.986), J+ 93.2. ANN 3p15bw. HWYp 969500NZZHR86C7C5Y94. Nrg Orqqp Jz. JJp Jz. IWp Jz;
Deal Comments
Qjwsasb Jjbb