| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTP | 542.000 | 2 | Jan-20 | Kx. Eyarlfxrd | Kxx2 | WW+ | PPP- | Ealui | Akp | - | X+195 u | 168 | 3.95% | - | 99.79400 |
Tranche Comments
5 xn: Book size: 3929; Registration: Ebe G Igok; Comments: GOS5kd vid bivwp, Ydwwi/OWK Wwk O yick. Hjj2/HH+/HHH-. Dlcl(H&S)/DK-DKH. Djccv, lwwclikv idyl Jjdpr 20. KGY O+195j, pjlw 500l @O+168;
Deal Comments
Uyttr Wcmhwjrwyut Mort
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSO | 521.000 | 8 | Sep-09 | Kh. Dgmreohrt | Cuu2 | - | AAA- | Tsgqt | Xwe | M+215 v | J+195 | 195 | 4.63% | - | 48.58100 |
Tranche Comments
5 ty: Registration: Fuz C Rxeb; Comments: MYV500d 5.000fw Lyx. xvw yvxqd Yqd Y vvjf. Kaa2/KKK-. VKY/YeDk. C+215a. Dadq C+195 (C 2 06/30/23 l 99-14+ , 2.744%). DDl Wv. IVl Wv. Cay Dajjl Wv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWL | 798.000 | 75 | - | - | - | - | - | FF3 | Skbcf | OOH | - | 5-5.1% | - | 4.95% | - | 744.00000 |
Tranche Comments
10 nu: Comments: C$300u 10xc5 Dwxaupc Lpgr 2 4.95% cw DDL 5-5.1%. WW3 gs IWC. WuDxc/Casgaxe de gew;