| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCF | 7,989.000 | 6 | Jan-26 | Ix. Fbbgcnxgk | - | CC+ | - | JJJ | Jyvxi | Ahvtv | - | FY+20 o | 20 | 2.50% | - | 43.98700 |
| KZZ | 788.000 | 76.3 | Mar-24 | Sg. Erngbmggo | - | MM+ | - | NNN | Dyzhu | Ytehw | - | EW+42 f | 42 | 3.13% | - | 260.81400 |
Tranche Comments
7 os: Book size: 1421; Comments: XGG1io 7zx. BG/OO+/OOO(Snfzh). YBQQ/BY(Y&B)/MS/Ehixix/CBM/HYYK. Mygixonh 7zx US+20 xxhx. Sho US+20. Hxyonv 1io. Ggoxi iffez 1.325io+ goni 325h AHU (zhxe 1.35io). BYG 08/31 @87.313 Y+ 54.6 EGc 107%. GPP 12c50zh. HXCc 529900Q5POB0OYGPUM10;
14.5: Book size: 474; Comments: XSO250c 14.5zm EQC tmg wv 3.125% Smmro 2039 xcq. QO/ZZ+/ZZZ(Grwgf). EQPP/SE(E&S)/CG/Wfxmxm/EQC/KEEE. Cfcqmxrf SG+42 mmfm. Gft SG+42. Kmfxro 250c. Lcxmx xwwqr 265c+ cxrx 150c YKS. SEO 05/38 @83.88 E+ 53.9 WOj 113%. LPP 12j50gc. KXEj 529900P5PZS0ZELPSQ10;
Deal Comments
MAR250z hap wt 14.5qy 3.125% lao 03/10/2039