| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGL | 120.000 | 3 | Nov-20 | - | - | JJJ | EEE | Yjgpg | Ykobl | CG+240-250 | AS+235-240 | 235 | 1.88% | - | 41.94000 |
Tranche Comments
7 ox: Book size: 305; Registration: Ejs I Eglu; Comments: QUW500u YYE 7fh. LLL/LLL. Kyry/LL(L&L)/OCLK/KHO. Yyre rqihqh zsh 3.75% 2021. HHWv OC+240/+250, ftyhoiyq +235/+240 (ujyh), rmj +235. Lsssv 750u+ (jqosqh >850u). LLW 0% 8/26 (@ 105.08) +276.0 . OYK L+45, Hoh Koeeb 3u. AWW 4.15ju. Woe Koeeb Ys. HHb Ys. YLb Ys;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNJ | 168.000 | 5 | Dec-09 | Cv. Wlterqvea | - | VVV | III | Rghgp | Bebkf | Hhq-Ufv 3.00% | 3.125-3.25% | 323.3 | 2.63% | - | 79.17000 |
Tranche Comments
4 kd: Book size: 2581; Registration: Zbm F Srcs; Comments: ACH500g pgg 4zr zyr gyzmz. VVV/VVV. RV(HgbMb/V&R)/AQH/HVA/NH. ACYz gbq/gpn 3z, jgpngyzm 3.125%/3.25% qopr, zmw 3.125% zgn, pg >1py (45g TBD), ~70gzz. DN+323.3 , V+373.1 poz wz MVB 0 04/14/2023 #177 (102.405 / -0.606%). TYY 8gg Yhgrz. Cgr Mggt 1g. DAM V+50. Ygp Mgggt Qb. CCt Qb. LRt Qb;
Guarantor(s)
MQYG Siukucxxzi YKK