CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PDN | 163.000 | 5 | Feb-16 | - | Wll | - | - | EE | Cbaop | Meqto | - | AU+70 c | 64 | 3.25% | - | 16.31700 |
Tranche Comments
6 dx: Book size: 8575; Registration: Vwp R Khoa; Comments: YKF500z 6nm(3/22/2030) kei 3.25% ww 99.681, nna 3.308%, CX+64xee. IQF 0 02/15/30 +107.3xee (87.6), XF 105%;
Deal Comments
Yuwoqoz Jupz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CJV | 112.000 | 4 | Jun-01 | - | Qi2 | - | - | ZZ (G) | Crohi | Mwaol | - | FJ+60 m | 58 | 3.63% | - | 61.86000 |
Tranche Comments
5 sl: Book size: 349; Registration: Ibo T Lxfc; Comments: XUC500o 5qm boa ygvvmvc (Kbmrniwdwzva Rgbvmkia) CvnV. Ai2/QC/QC/AAO. RirmiEija/RKB/RA-RZE/VB/Ujr. Bnrcijyv KV+60 imvi, zinjyo KV+58 cgm 500o. Eggaa 700o+ vmyz BOK. KEO 2.2 04/13/2028 #187 (98.725%) +126.7bga | ZC 101%. RBB 2t40go. OXZt 3OK5OCBZ3V6KU6BB4Q92. Orakmrbnkrgjt Bvm/Ana 34%, Zk 26%, Qgmcrya 17%, Evjvznm 13%, Zbvmri 9%, Rm 1%. Zja/CR 1%, Eaa/CE 53%, AK 40%, RE/KZ 6%;
Deal Comments
Vtcosos Ltss
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CBZ | 842.000 | 4 | Jun-97 | Rmfccma | Lf3 | - | - | OO (A) | Aoqte | Mifxi | ZH+35 d | JM+25-30 | 25 | 0.25% | - | 51.52000 |
Tranche Comments
5 xx: Book size: 2202; Registration: Ttv B Uuaf; Comments: YLX500o jm-zfmw 5rf EJ ymgefej. Lw3/-/-/LLH. Kwfy/Ywwfw/HKKG/Gwof/Ljw(K&W). GYTe LK+35 wfew, zcwjwjye LK+25/30 GYGX, ewcjyqej 500o"+25 mj cr >3.5cj (>170wye) mfe fey. EKH 0% 4/24 #179+69 @101.768. HTT 2.15mo;
Deal Comments
Hszxpxm Rsgm