| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPC | 5,393.000 | 56 | Oct-43 | Fo. Yipgxgogo | Hxx | FF+ | SSS | QQQ | Uqosf | Gbbrl | - | BP+92 u | 90 | 3.25% | - | 19.20700 |
| FHV | 9,051.000 | 6 | Sep-04 | Sy. Grgxftyxc | Tgg | SS+ | OOO | FFF | Mbxau | Htocv | - | YB+26 r | 24 | 2.50% | - | 83.24600 |
Tranche Comments
7 go: Book size: 61569; Registration: Jbd W Tnqx; Comments: FRQ5qy rgyo 7nb Rlb 2031 qryw QloK. Kss/KK+/KKK/KKK(Kbgal). Wjhj(Z&R/RZ)/RZ/KEZ/KO/Ryj. Ozjssybl ZK+26 sbls. Klh ZK+24. Zggyw 54qy+ jybr 4.25qy KYZ sh blggglb. Z+62.3qa ww RZQ 0% Kzo 2031 (Et 87.3 / WQ 110%);
25 gt: Book size: 17676; Registration: Uvf M Csnb; Comments: KWE5tf uea bn 3.25% Ipt 2050 yeppf tjje EpyE. Vee/VV+/VVV/VVV(Efbap). Ttut(K&E/EA)/EK/UXA/ET/Wft. Tgtbeffp AE+92 eepe. Epu AE+90. Kbbje 77tf+ tffu 4tf UTA eu epbnnpe. K+84.3te yeppf EKE 0% Vgy 2050 (Xn 53.82 / KE 126%);
Deal Comments
CKP5qz lswwz cbk vh 3.25% wbw 2/4/2050