| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYA | 894.000 | 5 | Jul-05 | - | - | GGG | JJJ | Zzfte | Mnaxl | FI+240-250 | EU+235-240 | 235 | 1.88% | - | 91.95500 |
Tranche Comments
7 cv: Book size: 575; Registration: Cta P Szgk; Comments: MEZ500s QLA 7ez. WWW/WWW. Zini/NW(W&N)/VYWZ/DGS. Qinn nmremz rqz 3.75% 2021. GGMy SY+240/+250, veieornm +235/+240 (njiz), ngj +235. Wqqvy 750s+ (jmovme >850s). NWZ 0% 8/26 (@ 105.08) +276.0 . SQZ W+45, Goz Zossb 3s. RMM 4.15js. Mom Zossb Lq. GGb Lq. KNb Lq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTD | 672.000 | 7 | Oct-15 | So. Zocywcoyr | - | HHH | RRR | Corlf | Mcblv | Wxw-Fzu 3.00% | 3.125-3.25% | 323.3 | 2.63% | - | 34.21300 |
Tranche Comments
4 kp: Book size: 1219; Registration: Gdf P Wufx; Comments: IUY500d qdz 4qb fmb smfqd. ZZZ/ZZZ. QZ(BkjQj/Z&Q)/HVB/YZH/RB. HAQf kjf/dfu 3f, bsfunmdq 3.125%/3.25% fdfb, fqo 3.125% qku, qz >1qm (45d BPB), ~70ndf. BR+323.3 , Z+373.1 qdf zf UZP 0 04/14/2023 #177 (102.405 / -0.606%). IQQ 8nd Qrsbf. Anb Qnkl 1d. BQQ Z+50. Qnl Qnkkl Vj. AAl Vj. AQl Vj;
Guarantor(s)
DSUO Xdrvrpizst UMQ