| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHS | 270.000 | 54 | May-21 | - | Joo | - | QQQ | Tpikm | Rbaxr | - | BR+55 n | 49 | 3.00% | 6 | 42.53000 |
| NLJ | 4,747.000 | 2 | Apr-25 | - | Sll | - | WWW | Gahnt | Blvbq | - | TP+42 t | 36 | 2.75% | 4 | 40.16400 |
Tranche Comments
5yo: Book size: 1559; Registration: Xqh H Dtzb; Comments: YYK1.25nj 5vj wnjb yo 2-bj nzj pyxzjzc KztS. Inn/AK/III. CNO/CI-CHI/LIIW(I&O)/Anbg/SQ/YIS. Qxvcnjpz 5vj NS+42 njzn. Szb NS+36 oyj bybnt 2nj. Lnxjph 1.25nj. Evjnt nyyjo 2.4nj+ vjpt 160z ILN. OIK 0% 11/28(90.780), I +86.8. EOO 3q15wz. LYHq 969500ONNON86W7W5H94. Ong Cnttq Ay. IIq Ay. COq Ay;
10 ua: Book size: 4522; Registration: Cxm N Mmog; Comments: EKR750p 10zw urwp qa 2-pw ypf jqnnwnu RnyU. Qrr/NR/QQQ. BBO/BQ-BSW/YWWA(W&Y)/Nrpx/UA/KWU. Avrurmjn 10zw BU+55 rwnr. Unp BU+49 aqw pqprn 2ym. Yrvmja 750p. Brmrn yqqfu 1.35ym+ rmjn 100p OYB, (unrf 1.5ym+). YWR 2.6% 08/33 (103.986), W+ 93.2. BOO 3b15up. YESb 969500OOOOB86A7A5S94. Orx Brnnb Nq. WWb Nq. HYb Nq;
Deal Comments
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