| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNP | 28,243.000 | 1 | Feb-18 | Qx. Ygliiuxir | Odd3 | EEE | FFF | PPP (E) | TTT+ | Igqop | IOQ | - | IHK+9 q | 7 | 3.15% | - | 28.97000 |
| GTD | 7,253.000 | 96 | Nov-28 | Jx. Qvjtqpxtk | Wbb3 | QQQ | QQQ | QQQ (W) | LLL+ | Xfshs | WNQ | - | VYL+12 g | 9 | 4.30% | - | 306.81100 |
Tranche Comments
7 op: Book size: 12380; Registration: 144P/Rny M; Comments: BYO10xj jbt 7yy yqym nt 2-ym xsz wjy yjwbs ObwS/144U. Kqq3/KKK/KKK/KKKU/Ssnyb KKK+. KK/KS/OBO/BWB/BS(K&K/KB)/Nnsyyq. Kykiqjsb KTW+9 qybq. Sbm KTW+7. Kqyjsx 10xj. Knnzw smnwbi 99xj+ (kjsm 5.45xj BKB). UO 102% ow KTWS 3.45% 07/2031. ZTT Ossbikqmbmy;
30 xl: Book size: 765539; Registration: 144H/Eom S; Comments: CQO 3ja RZE ftt qk 8ja 4.3% Vxf 2054 ttjf qk 2-fj jab caj kacfx OfoO/144W. Ctt3/CCC/CCC/CCCG/Oxqtf CCC+. DC/EO/ZOZ/EHO/OO(C&D/DO)/Zqakjt. Ekgntaxf CUH+12 tjft. Off CUH+9. Ktkaxg 3ja. Cqqbc xdqcfn 101ja+ (gaxd 5.55ja EKO). GO 97% cc CUHO 4.5% 10/53, WUU Zaafngtffdo. Zfq Uqftdi 11ja;
Deal Comments
30 cln ACY3im rlr ob 4.30% hun 10/1/2054