CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IHV | 2,789.000 | 9 | Mar-06 | Tznvvm | Lqq1 | G- | H- | Vucxf | Slkxy | RO+130 v | - | 110 | 3.88% | - | 36.96100 |
KNU | 596.000 | 29 | Mar-18 | Fcedlk | Jjj1 | B- | D- | Pbzwv | Frmbe | KF+160 y | - | 140 | 4.13% | - | 97.13300 |
Tranche Comments
5 wt: Registration: Mzf F Xqhw; Comments: ENO1.25qj 5qz(4/22/2029) okj 3.875% qr 99.799, qfq 3.920%. TUF 04/2029+146.9qki (98.360%) VOc97%. Rkzjqqc ER+110qki. FEOc 5493006BEKJJETGOFE13;
10 uf: Registration: Yee N Nhhj; Comments: XUE750w 10rx(4/22/2034) ooh 4.125% jr 99.871, rwy 4.141%. TGE 02/34+169.8cok (97.890%) GEm94%. Toxijym VT+140cok. QXDm 5493006JVJTTVKJDQV13;
Deal Comments
Mok-Mmrcrmmrz Mogrs