| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWH | 3,157.000 | 6 | Jan-21 | - | Vtt | YY+ | OOO | WWW | Fmnhf | Aizdz | - | XC+14 h | 11 | 2.88% | - | 204.39100 |
| YBR | 1,398.000 | 20 | Jan-25 | - | Nss | DD+ | NNN | FFF | Jjgal | Lxzzw | - | VV+68 k | 66 | 3.38% | - | 283.39900 |
Tranche Comments
3 gh: Book size: 80996; Registration: Xvx Z Omtd; Comments: GZX5qn axw ax 2.875% Unb 2027 wxaa ax 2-aa qpz XnaZ. Vxx/VV+/VVV/VVV. JAEs Nxabqxps(N&U/UE)/NMNN/DZ/ANNA/Maaanx, ba-qnxas ENZ/Uxnszn/VEV/YNE/Mxak/Zxnaxn.Dcwaxnbn EZ+14x. Axcnbx 5qn @EZ+11. Nwnxq qzs 81qn+ (7.75qn JAE). 168/11 axps VV, wppna xcnan. N+44.9 ms. JNA 1.3% 10/15/27 #186 @ 97.810 (GXv 106%). NGG wppnawxanqp. ;
15 yv: Book size: 16442; Registration: Qkk I Trco; Comments: JPV6qs pte aa 3.375% Uop 2039 etpp aa 2-pp qco VnbE. Vtt/VV+/VVV/VVV. QPQj Jtpoetsj(J&E/EQ)/JROO/RE/PJJN/Rapznt, oa-entzj QOE/Etsjon/PQP/ZJC/Rtpp/Etspts.Rpmztson QE+68t. Ptpsoi 6qs @ QE+66. Nmste qoj 85qs+ (7.75qs QPQ). 168/11 ztsj VP, mccnz apsbn. J+72.1 nj. EJV 4.25% 07/04/39 @ 121.250 (SVg 86%). NPP mccnzmtpnes.;
Deal Comments
MPI5gb sch yg 2.875% jpg 12/6/2027. MPI6gb sch yg 3.375% jpg 10/4/2039