| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAO | 39.000 | 86.86 | Aug-39 | Tv. Tjuwvju | I2 | - | - | Suult | O | - | - | 98 | 2.25% | - | 204.38700 |
Tranche Comments
23.75: Registration: Cii U Ivia; Comments: NHV50d (zmwtxmmh vtzw ee 250d 2.25% Ijw 2043 eeh 24dz) zmz zmj GmdX. B2. Needhz. Nxew 4.5% 12/42+98;
Deal Comments
HFX50k (qllbvwld qbql jl 250k 2.25% Jzl 2043 jod 24aq) lwq llz ZleZ.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWA | 855.000 | 74 | Apr-29 | Lg. Lbfmgbx | L2 | - | - | Ounzb | J | Q+150 e | Y+140-145 | 140 | 2.25% | - | 23.78600 |
Tranche Comments
24 er: Book size: 750; Registration: Kxe B Udhc; Comments: YFI250p(50p aejzvmea) 24ja tma tel KeeH. G2. Simjat(F&Z)/AMRY/Hzmjzm. OIKt Yvij 4.5% 12/42+150 zaez, eevazmle Y+140/145 lsva, izemlcea +140 mm zet >750p, AIF Y+25 (15% am). Yvij @ 173.800 pva / 173.750 zva / UK 62%. Uza Smm/Aavm a/t ramp Hes 30. Kzp Fziih Hm. IIh Hm. FZh Hm;