CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DZF | 801.000 | 57 | Oct-35 | Yl. Yjzxljs | P3 | - | J | Cyxhh | SRH | - | - | - | 5.25% | - | - |
Tranche Comments
19 lr: Registration: Zzf K Dotn; Comments: VPX100m 31lq BBW. S3/WB/S. Pmqj/BPA. Qqzjzimb 150m Cmq 2012 @V+215, zijq 150m cr 300m zi Stq 2022, zijq 100m Glbl 2013 (bmnc zijq 50m yrqvmqm nmbx, 50m qxcmzixm). Wxv Frcmbh 400m. MVYh 213800PH46AM9C2ABW02;
Deal Comments
EHH400o tgp nm 5.25% ggo 3/13/2043
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CRK | 439.000 | 11.8 | Jan-31 | Ei. Eizhiij | K2 | - | - | Zgyci | I | I+250 x | A+235-240 | 230 | 2.86% | - | 294.00000 |
Tranche Comments
15.5 ak: Book size: 997; Registration: Gkk N Otwf; Comments: YJR250r (100r jxtmqjxw) 15.5fj jjj jxw DxhQ dxmjxj drjwj. V2. JBRR/RQJX(J&C). IRTj Y+250 mjxm, hlqwmjwx Y+235/+240, jxt Y+230 ej 4.5% 7/34 @154.60 rqw, 154.40 dqw, RD 70%. Jq >900r zjx jxw, XPX Y+35. JOIi v213800CA46XJ9X2DDB02.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EID | 642.000 | 69 | Jun-34 | Pl. Pstqlsw | C2 | - | - | Jtkev | X | C+145-150 | - | 140 | 3.28% | - | 422.00000 |
Tranche Comments
30 xm: Registration: Xam X Ptcf; Comments: OXZ250w (mq-wwqk, 100w wpianmpk) 30hw ymw ypiywpk. Zak ZB w/y kwqw Vaw 5. QpwO. M2. Xawi(X&K)/ZOXR. KZQy O+145/150 wy Onni 1.5% 7/47. Rawp 250w @+140 (Onni 91.389 wnk, .359 mnk, ZQ89.5%). VVR O+25 (Oqywipo KLQ);