| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYD | 540.000 | 1 | Mar-02 | - | Paa | - | - | Iclzq | Ydbig | - | AF+18 u | 13 | 3.00% | - | 54.90000 |
| CZT | 399.000 | 8 | Jul-12 | - | Uaa | - | - | Oinhm | Zvmub | - | JQ+35 b | 30 | 3.00% | - | 31.25800 |
Tranche Comments
3 gh: Book size: 4564; Registration: Zqx J Wofd; Comments: VSV500f 3nj(4/26/2027) lrw 3.00%, nid 3.213% jl 99.400. Yrjqjdm SY+13frn. KVWm U81LQ4VYW35472VCH606. Cenljefqlenw Yljlnm Vqienwm Yqjfjwn 53% SQ 15% Wnjdeln 13% IU/LC 5% UqWqKqw 5% Ynqly Vqjnrq 5% Elyqjn 4%v Unrqm Ujwin 62% IS/KS 16% Lnjrnjjlqn 10% LU/EW 8% WWY/OK 4%;
7 nu: Book size: 7850; Registration: Fqf P Ycvy; Comments: WZR750d 7jg(9/26/2031) zwp 3.00%, jyx 3.129% cm 99.169. Wwgjcxr VW+30dwj. MWYr I81NK4WWY35472RZX606. Gyjmgyddmyjp Wmcmjr Rjayjpr Jjgdcpj 73% Qjgxyzj 12% Ymcyj 5% NI/NZ 4% IjQjMdl 4% Gmgjgj 2%n Ijwjr Icpxj 63% NV/RV 23% NI/GY 11% YQW/LR 3%;
Deal Comments
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