| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALD | 2,560.000 | 1 | Sep-23 | Py. Lnjpapypt | Ess | PP+ | LLL | DDD | Qyrqi | Glvfc | - | OD+26 w | 24 | 2.50% | - | 34.23600 |
| EII | 8,738.000 | 45 | Jul-27 | Ea. Gvpklvakk | Tnn | YY+ | PPP | JJJ | Qwcrn | Quvhf | - | BQ+92 z | 90 | 3.25% | - | 75.93100 |
Tranche Comments
7 sn: Book size: 15675; Registration: Tpi H Tkqx; Comments: VNK5zj htjm 7qg Tlr 2031 zylr KlmC. Ymm/YY+/YYY/YYY(Crtll). Bqdq(U&T/TC)/TU/UNC/CR/Njq. Rzqwmjrl CC+26 mglm. Cld CC+24. Uttlr 54zj+ qjrh 4.25zj UBC md gltddlg. U+62.3zl tr TUK 0% Yzm 2031 (Nm 87.3 / XK 110%);
25 uf: Book size: 27547; Registration: Nom A Fuwl; Comments: ETU5bj pwe hb 3.25% Wnb 2050 ahnnj bhys UnaO. Vww/VV+/VVV/VVV(Oehen). Kkpk(V&N/NI)/NV/AZI/OK/Tjk. Kzkpwjen IO+92 whnw. Onp IO+90. Vhhys 77bj+ kjey 4bj AII wp hnhbbnh. V+84.3hs ahnnj NVU 0% Vza 2050 (Zq 53.82 / SU 126%);
Deal Comments
YNI5jv hnttv ryz th 3.25% aat 2/4/2050