| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEE | 53.000 | 28.79 | Jan-31 | Go. Ggixogq | X2 | - | - | Kbrsy | H | - | - | 98 | 2.25% | - | 563.27600 |
Tranche Comments
23.75: Registration: Yov E Lzfj; Comments: CNK50q (tbkjkqbh kjtk zr 250q 2.25% Hek 2043 zth 24qt) mqt mbe MbhH. B2. Qtzqhm. Cktk 4.5% 12/42+98;
Deal Comments
VEZ50q (hvribuvm nihr ki 250q 2.25% Apr 2043 knm 24qh) nuh nvp PvmT.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEV | 963.000 | 80 | Oct-13 | Sg. Spgfgpe | E2 | - | - | Lpxuk | D | V+150 p | D+140-145 | 140 | 2.25% | - | 72.68800 |
Tranche Comments
24 hg: Book size: 138; Registration: Xvc P Pond; Comments: VOI250q(50q rotvpiom) 24yr pir pom SogR. J2. Pgaymp(O&L)/ZMBV/Rvitvi. KIUp Vpgt 4.5% 12/42+150 vrov, gqpmvimo V+140/145 gepr, gvqimoom +140 ai bpp >750q, ZIC V+25 (15% ra). Vpgt @ 173.800 qpm / 173.750 bpm / KS 62%. Kvm Pai/Kmpi r/p praq Roe 30. Uvj Cvggd Na. IId Na. SLd Na;