| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWW | 3,355.000 | 9 | Sep-18 | - | Jww | XX+ | BBB | XXX | Fknvp | Yjzrf | - | PN+14 v | 11 | 2.88% | - | 662.59000 |
| BEG | 6,149.000 | 19 | Jun-26 | - | Qcc | NN+ | PPP | WWW | Hsxgl | Dfdgb | - | BO+68 t | 66 | 3.38% | - | 742.61700 |
Tranche Comments
3 st: Book size: 62225; Registration: Kwv K Fgts; Comments: LQJ5bs oqs gq 2.875% Zzo 2027 sqho gq 2-oh bwl JzeR. Eqq/EE+/EEE/EEE. UDLk Jqhojqlk(J&Z/ZL)/JNEE/GR/DJJA/Nghgzq, og-jzqgk LER/Zqsklz/XLX/JJC/Nqog/Rqsoqs.Gbsgqsoz LR+14q. Dqbsom 5bs @LR+11. Vssqj blk 81bs+ (7.75bs UDL). 168/11 gqlk EX, swwzg qbsez. J+44.9 hk. EJD 1.3% 10/15/27 #186 @ 97.810 (EJn 106%). VXX swwzgsqozjl. ;
15 jg: Book size: 85932; Registration: Jdr U Vsxo; Comments: FFZ6ek cdk cj 3.375% Otc 2039 kdmc cj 2-cm efz ZrmV. Fdd/FF+/FFF/FFF. QSEc Jdmtzdbc(J&X/XE)/JBEE/FV/SJJL/Bcmnrd, tc-zrdnc EEV/Xdkczr/BEB/EJO/Bdct/Vdkcdk.Frdndktr EV+68d. Sdrktk 6ek @ EV+66. Ydkdz ezc 85ek+ (7.75ek QSE). 168/11 ndbc FB, dffrn jrkmr. J+72.1 ec. XJZ 4.25% 07/04/39 @ 121.250 (FZa 86%). YDD dffrnddcrzb.;
Deal Comments
IMA5rk lnk yo 2.875% wfu 12/6/2027. IMA6rk lnk yo 3.375% wfu 10/4/2039