| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUY | 5,517.000 | 1 | Jun-99 | Ksdsow | Yww1 | R- | G- | Llsea | Pybud | EV+130 x | - | 110 | 3.88% | - | 51.43200 |
| YQU | 544.000 | 48 | Jul-19 | Xjgnpu | Qii1 | P- | F- | Drjvs | Mdywx | XI+160 j | - | 140 | 4.13% | - | 80.33900 |
Tranche Comments
5 ne: Registration: Dag I Ojlt; Comments: TZN1.25jg 5ho(4/22/2029) fzg 3.875% xh 99.799, hkr 3.920%. IJZ 04/2029+146.9jzd (98.360%) GNs97%. Jzolxrs CJ+110jzd. ZTBs 5493006JCEIICYVBWC13;
10 by: Registration: Wru L Ebgc; Comments: GGJ750u 10xf(4/22/2034) jiz 4.125% ux 99.871, xvk 4.141%. TPJ 02/34+169.8mif (97.890%) PJo94%. Riffuko JR+140mif. ZGLo 5493006KJTTTJTILJJ13;
Deal Comments
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