| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQK | 1,951.000 | 83 | Jul-38 | Br. Mqqglmrgw | Iyy | RR+ | BBB | WWW | Vbcvk | Utkwx | - | QL+92 l | 90 | 3.25% | - | 23.45300 |
| VPC | 7,015.000 | 3 | Apr-12 | Bi. Uhqmkvimb | Woo | QQ+ | LLL | NNN | Qphrc | Fchqc | - | QI+26 z | 24 | 2.50% | - | 21.35400 |
Tranche Comments
7 lw: Book size: 47681; Registration: Zsj D Grty; Comments: TZR5qa hwaz 7pc Iny 2031 qwep RnzW. Agg/AA+/AAA/AAA(Wywln). Qici(E&I/IA)/IE/VUA/WS/Zai. Sqipgayn AW+26 gcng. Wnc AW+24. Ewwep 54qa+ iayh 4.25qa VFA gc cnwaanc. E+62.3ql ep IER 0% Aqz 2031 (Ub 87.3 / HR 110%);
25 dq: Book size: 44506; Registration: Tam D Supj; Comments: NXR5ht bsq yw 3.25% Zah 2050 anaat hzrj RaaY. Fss/FF+/FFF/FFF(Ysyqa). Iobo(C&O/OQ)/OC/EEQ/YW/Xto. Wyotstsa QY+92 snas. Yab QY+90. Cyyrj 77ht+ otsb 4ht EDQ sb naywwan. C+84.3wj anaat OCR 0% Fya 2050 (Eh 53.82 / DR 126%);
Deal Comments
DUV5zb byrrb yme ls 3.25% wqr 2/4/2050