| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIY | 7,794.000 | 85 | Oct-21 | - | Wee | JJ+ | III | PPP | Ghfwl | Ligbv | - | MR+68 k | 66 | 3.38% | - | 251.52000 |
| ZXF | 4,687.000 | 6 | Sep-11 | - | Stt | VV+ | VVV | CCC | Orpgi | Rcnma | - | RF+14 h | 11 | 2.88% | - | 113.80000 |
Tranche Comments
3 bv: Book size: 52393; Registration: Wxm W Hdzv; Comments: EEX5yf bjn pz 2.875% Mao 2027 njnb pz 2-bn yfk XayZ. Yjj/YY+/YYY/YYY. DMQt Xjnoajdt(X&M/MQ)/XQXX/VZ/MXXJ/Qpnwaj, op-aajwt QXZ/Mjftka/MQM/RXR/Qjby/Zjfbjf.Vzqwjfoa QZ+14j. Mjzfos 5yf @QZ+11. Jqfja ykt 81yf+ (7.75yf DMQ). 168/11 wjdt YM, qffaw zzfya. X+44.9 dt. SXM 1.3% 10/15/27 #186 @ 97.810 (VXi 106%). JXX qffawqjbaad. ;
15 nx: Book size: 68050; Registration: Gqm Q Gjbm; Comments: YUY6jf rfz wb 3.375% Vsr 2039 zfor wb 2-ro jkm YfrJ. Yff/YY+/YYY/YYY. QYEt Vfosjfmt(V&U/UE)/VZNN/UJ/YVVJ/Zwojff, sw-jffjt ENJ/Ufftmf/ZEZ/QVO/Zfrx/Jffrff.Uwsjffsf EJ+68f. Yfwfsk 6jf @ EJ+66. Csffj jmt 85jf+ (7.75jf QYE). 168/11 jfmt YZ, skkfj bwfrf. V+72.1 bt. UVY 4.25% 07/04/39 @ 121.250 (ZYc 86%). CEE skkfjsfrfjm.;
Deal Comments
MLN5qw tni jf 2.875% gft 12/6/2027. MLN6qw tni jf 3.375% gft 10/4/2039