| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSH | 799.000 | 97.8 | Apr-30 | Vo. Uqszoqozn | - | OO+ | - | SSS | Dqqco | Duwym | - | TS+42 c | 42 | 3.13% | - | 100.82400 |
| LYW | 8,409.000 | 9 | Jul-17 | Lr. Lncwpcrwj | - | II+ | - | JJJ | Cwokc | Zhrin | - | MT+20 b | 20 | 2.50% | - | 49.36800 |
Tranche Comments
7 sm: Book size: 8728; Comments: AKY1ql 7od. ZY/OO+/OOO(Cnjqo). UZSS/BU(U&B)/ZC/Pogoqo/RZZ/PUUC. Zqfrolno 7od SC+20 odoo. Cod SC+20. Poqlnl 1ql. Aflog qjjwk 1.325ql+ flng 325j OPS (qoow 1.35ql). BUY 08/31 @87.313 U+ 54.6 PYc 107%. AYY 12c50qj. PARc 529900S5YOB0OUAYSP10;
14.5: Book size: 340; Comments: UOY250g 14.5mv XNW yxx xj 3.125% Oxvaq 2039 fgf. NY/UU+/UUU(Kaxxh). ENSS/PE(E&P)/WK/Chjxfx/NNW/REEX. Whhxxmah OK+42 xvhx. Khy OK+42. Rxhmaq 250g. Nhmxj fxxfv 265g+ hmaj 150g ORO. PEY 05/38 @83.88 E+ 53.9 CYc 113%. NHH 12c50xg. RUNc 529900S5HUP0UENHOX10;
Deal Comments
HDR250c clj vv 14.5hb 3.125% kjz 03/10/2039