CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZYX | 357.000 | 1 | Oct-18 | - | Tmm | AAA | - | RRR | Hysxi | Nmlnr | - | RO+44 r | 36 | 3.00% | - | 20.12200 |
YUH | 4,297.000 | 6 | Apr-05 | - | Fkk | MMM | - | ZZZ | Gtfnk | Rojbt | - | DK+24 q | 16 | 3.13% | - | 27.33700 |
Tranche Comments
3 tn: Registration: Qjz N Fonq; Comments: PXW1.25bg 3qm(4/24/2027) ucg 3.125%, qwk 3.181% lt 99.842. Wcmulkn EW+16bct. IPQn MBQPPA5IBQIQ8W13JP13;
8 ga: Registration: Lmm L Grlj; Comments: NAU750w 8ih(4/24/2032) vrf 3.00%, igp 3.107% jt 99.252. Brhojpu UB+36xrw. PNTu WZWQQZ5SZTPW8U13ZD13;
Deal Comments
Abslgly Kbly