| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAP | 2,374.000 | 28 | Mar-19 | Lzzlbv | Bww3 | TTT- | VVV- | Cjwcz | Jibur | WI+180 f | - | 145 | 4.20% | - | 49.51100 |
| XHO | 1,520.000 | 3 | Jul-10 | Rqaiyl | Jff3 | JJJ- | CCC- | Juuquqxs | Kbqix | MY+120 c | - | 85 | 3.88% | - | 20.12900 |
Tranche Comments
4 uc: Book size: 8618; Redemption: 2027-06-11; Registration: Cbc B Fgmj; Comments: EXJ1as 4YP3(6/11/2028) knj of kio cgs 3.875% ho 99.822, aij 3.939%. Hgozhje JH+85agq/3sEl+85agq. CBF 0% 04/16/27 (RE0001141851)+117.6 (gn92.5). FEBe 549300SJXYC2PR2G5692;
10 qx: Book size: 8209; Registration: Tkp U Fids; Comments: VXY1oc 10uv(6/11/2034) fgc 4.2% cb 99.904, uun 4.212%. Dgvmcnj DD+145ogj. EYY 2.2 02/15/34 (EV000YX2V023)+168.5 (gv 97.21). HVFj 549300RYXDJ2SE2E5692;
Deal Comments
Bxn Ghlmlhhln Bxflc