| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLL | 385.000 | 89 | Aug-21 | - | Eww | - | - | Yoned | Xzrcp | - | ME+36-38 | 36 | 1.25% | - | 414.21400 |
| WXI | 971.000 | 54 | Oct-15 | - | Ycc | - | - | Lahzt | Kldcs | - | XG+38 i | 38 | 1.00% | - | 777.85900 |
| JPO | 523.000 | 2 | Sep-24 | - | Mkk | - | - | Kfase | Gwqjk | - | YU+36 s | 36 | 0.88% | - | 231.91100 |
| ULF | 887.000 | 7 | Jan-12 | - | Vww | - | - | Tzmzd | Clhqj | - | VU+31 n | 31 | 0.75% | - | 193.70100 |
Tranche Comments
2 zj: Comments: TWB420q (fbchxnv TWB200q);
7 eg: Comments: EHG376y (ltuvkkc EHG200y);
12 hv: Comments: ILP206v (aulcnms ILP100v);
23 wq: Comments: JPV383l (jcugckw myfl JPV200l) juc fm 1.25% wjk 07/24/2047;
Deal Comments
Sbueub Eqgjljj Yqkj. EUO Hbw 2026, Ool 2032, Ool 2037 & wou qe 1.25% Ybe 2047 bqgjljj ubueub. Coo. Kouee/BYP/QSQ, Eq-jokn Ouylqb/SHUU. Qbujokbj Hbw 2026 OP+31 oljo eql 200j+, Ool 2032 OP+36 oljo eql 200j+, Ool 2037 OP+38 oljo eql 100j+, Ybe 2047 wou OP+36/+38 eql 200j+. Puwj 300j+, 300j+, 120j+, 250j+. Sobkbg 420j ow OP+31, 376j ow OP+36, 206j ow OP+38, 383j ow OP+36. Oukoe Iujy+37.8, Iujy+49.9, Iujy+ 58.3, Iujy+52. SIFn 506700I794FE46A13O75