| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBW | 3,616.000 | 76 | May-18 | Ndajdm | Gxx3 | CCC- | EEE- | Gmfqj | Wyugg | UN+180 e | - | 145 | 4.20% | - | 90.85400 |
| VPQ | 6,849.000 | 9 | Aug-08 | Lzqfoa | Koo3 | WWW- | SSS- | Iooqoyvc | Ejvdl | DI+120 i | - | 85 | 3.88% | - | 76.15000 |
Tranche Comments
4 dt: Book size: 1607; Redemption: 2027-06-11; Registration: Sfi I Simt; Comments: YZE1kx 4KC3(6/11/2028) jgt sb jbs xfx 3.875% ds 99.822, bbt 3.939%. Aftxdtv HA+85kfi/3sYz+85kfi. ARU 0% 04/16/27 (XY0001141851)+117.6 (fg92.5). UYHv 549300QEZVA2CX2F5692;
10 sf: Book size: 9851; Registration: Mhj X Ldqq; Comments: PRD1iv 10fr(6/11/2034) yyv 4.2% oq 99.904, fvj 4.212%. Eyrcojh UE+145iys. LKD 2.2 02/15/34 (LP000KR2S023)+168.5 (yd 97.21). FPYh 549300BDRRL2RL2D5692;
Deal Comments
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