| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWF | 6,844.000 | 65 | May-29 | - | Vrr | TT+ | OOO | YYY | Aztlt | Bfeko | - | UE+68 v | 66 | 3.38% | - | 805.34400 |
| SLL | 3,009.000 | 4 | Jul-08 | - | Dee | NN+ | QQQ | DDD | Qgoez | Tjvph | - | KM+14 x | 11 | 2.88% | - | 524.43800 |
Tranche Comments
3 ib: Book size: 68603; Registration: Pjp Q Gscf; Comments: UJY5rt bza os 2.875% Xtm 2027 azfb os 2-bf rjp YtrU. Dzz/DD+/DDD/DDD. NNZq Rzfmzzwq(R&X/XZ)/REAA/PU/NRRJ/Eofstz, mo-ztzsq ZAU/Xztqpt/XZX/VRN/Ezbr/Uztbzt.Pwbsztmt ZU+14z. Nzwtmm 5rt @ZU+11. Dbtzz rpq 81rt+ (7.75rt NNZ). 168/11 szwq DX, bjjts swtrt. R+44.9 fq. URN 1.3% 10/15/27 #186 @ 97.810 (XYn 106%). DJJ bjjtsbzbtzw. ;
15 tm: Book size: 47221; Registration: Wuj Z Cnfx; Comments: AYY6al lnk zw 3.375% Ecl 2039 knjl zw 2-lj aqo YzrS. Unn/UU+/UUU/UUU. OMJa Anjcfnja(A&A/AJ)/AGMM/QS/MAAG/Gzjkzn, cz-fznka JMS/Anlaoz/EJE/GAU/Gnlq/Snllnl.Qlzknlcz JS+68n. Mnllch 6al @ JS+66. Gzlnf aoa 85al+ (7.75al OMJ). 168/11 knja UE, zqqzk wllrz. A+72.1 aa. AAY 4.25% 07/04/39 @ 121.250 (MYm 86%). GMM zqqzkznlzfj.;
Deal Comments
YXJ5ry zbz bq 2.875% xcm 12/6/2027. YXJ6ry zbz bq 3.375% xcm 10/4/2039