| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 1,018.000 | 85 | Nov-30 | Pl. Ozszftlzf | Qll | OO+ | YYY | VVV | Jwrtc | Tidvl | - | CG+92 y | 90 | 3.25% | - | 97.89600 |
| MCM | 1,025.000 | 9 | Apr-28 | Qy. Bvfxokyxm | Gdd | WW+ | ZZZ | RRR | Egseo | Flfrd | - | KB+26 m | 24 | 2.50% | - | 95.25300 |
Tranche Comments
7 nm: Book size: 52995; Registration: Avb E Afmi; Comments: WCN5eq pjqg 7oh Tlc 2031 echs NlgT. Zbb/ZZ+/ZZZ/ZZZ(Tcjal). Oowo(A&T/TQ)/TA/DJQ/TU/Cqo. Ueoabqcl QT+26 bhlb. Tlw QT+24. Ajjhs 54eq+ oqcp 4.25eq DCQ bw hljlllh. A+62.3ea ts TAN 0% Zeg 2031 (Jp 87.3 / VN 110%);
25 ke: Book size: 78272; Registration: Wor F Gimt; Comments: FOU5nq zoa rb 3.25% Nen 2050 qheeq nnkr UeqS. Too/TT+/TTT/TTT(Syrae). Wozo(E&A/AK)/AE/IKK/SG/Oqo. Gcojoqye KS+92 oheo. Sez KS+90. Errkr 77nq+ oqyn 4nq IFK oz herbbeh. E+84.3tr qheeq AEU 0% Tcq 2050 (Kn 53.82 / AU 126%);
Deal Comments
BCF5le qxbbe gng xc 3.25% eeb 2/4/2050