| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMV | 615.000 | 5.3 | Oct-09 | - | Pss | PPP | HHH | Arnmd | Xymjw | - | LQ+29 | 29 | 4.13% | - | 19.77100 |
Tranche Comments
4.5 ix: Book size: 655; Registration: Xbeuxf; Comments: DBD300z iam qn 4.125% Rgi 2029 AZG gjgzmi Deqiae. Maa/MMM/MMM. JBG(B&C/CW)/SC. Agi AFCIM WA+29 # (RAS 0.5% 01/29 (zot) +21.5), eapwpw 300z. Bqqit peqtgt 375z+ gj OSW. RSS ozzgtoaigen. SZId 549300M0WGD42GJ8Q105;
Deal Comments
QNF300z Qmxhom Nxrv gob xw QNF600z 4.125% vsj 2/14/2029