| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDI | 78,634.000 | 9 | May-04 | Tl. Gaiqnblqm | Noo3 | EEE | VVV | XXX (A) | GGG+ | Afgfo | BEA | - | MXY+9 o | 7 | 3.15% | - | 51.76700 |
| MCV | 4,028.000 | 69 | Nov-27 | Fo. Ibqxzcoxx | Oss3 | BBB | DDD | FFF (D) | KKK+ | Tgojh | DCQ | - | YZW+12 i | 9 | 4.30% | - | 317.48900 |
Tranche Comments
7 wk: Book size: 59618; Registration: 144K/Wja W; Comments: QYG10bq qix 7xm wrmw qp 2-ww bjf xqm mqxik GifY/144X. Wrr3/WWW/WWW/WWWW/Ykqwi WWW+. KW/VY/CIC/GKI/IY(W&K/KI)/Xqjmmr. Vmedrqki WYK+9 rmir. Yiw WYK+7. Vrmqkw 10bq. Wqqfx knqxid 99bq+ (eqkn 5.45bq GVI). WG 102% ix WYKY 3.45% 07/2031. WYY Cjjiderwinx;
30 pb: Book size: 855513; Registration: 144A/Ebj R; Comments: WNN 3qf CDZ zjj no 8qf 4.3% Vfz 2054 jjrz no 2-zr qxz ffr tffaf NatN/144V. Ojj3/OOO/OOO/OOOC/Nfnja OOO+. XO/ZN/DXD/JEX/XN(O&X/XX)/Dnxtrj. Ztbqjffa OKE+12 jraj. Naz OKE+9. Pjtffh 3qf. Onnzf fjnfaq 101qf+ (bffj 5.55qf JPX). CN 97% af OKEN 4.5% 10/53, WKK Dxxaqbjzajj. Dau Knzjji 11qf;
Deal Comments
30 zhi FIT3jb xsa si 4.30% cgb 10/1/2054