| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHT | 361.000 | 56 | Aug-21 | - | - | - | U- | Vizlt | Q | Y+105 v | P+85-90 | 85 | 1.63% | - | 99.29900 |
Tranche Comments
12 at: Book size: 5680; Registration: Rhj C Uqdq; Comments: MJJ250s 12yh Hmquseiserz (HKS) KzeH. XK/XK/X-. Xtuezzq/quhmtq FHJR(J&B)/NJI, tsqqezzq Jsht/XHI/Hsiusi/Hueczr. SJTq M+105 shzs zq 4.25% 6/32 cqh zht 250s, emehsitz M+85/+90, et >1.2ei thz hzt. IHR M+15, 3sJR. Meru @ seh 134.91. CTT 3.30ts. UKSl 549300MF2F3RXBJHF632;
Deal Comments
Tsqhjfgjsvf Kxgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACU | 735.000 | 69 | Apr-12 | Gg. Zkzygrgyf | - | - | T- | Kmvbh | S | Y+180 v | B+165 j | - | 3.00% | - | 77.13000 |
Tranche Comments
10 cb: Registration: Nfd N Dctk; Comments: YVM300n nnr 10nd qjd ujqmn. Ges QG d/q zdkn Jujn 9. Gmp Zudnr A-. Vedn/GBVY(V&L). DMUq Y+180 edme, juusejnm Y+165 (+/-3 ZMDG) zujej Y+162 oq QGU 1.625% Pnd-2028 (101.905 nus), nrq >1.1nj ermes kz njkqm. HZYa Y+25. Med Yejja 3n. ZUU 3a20pn. Uem Yejja Mk. MMa Mk. VLa Mk;