| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOB | 973.000 | 95 | May-31 | Ir. Ifamrfd | F3 | - | T | Kolxq | UAL | - | - | - | 5.25% | - | - |
Tranche Comments
19 yh: Registration: Fvj R Qfwh; Comments: WQG100p 31qb KKP. N3/PA/N. Qqbp/AQC. Bbjsjqqr 150p Wqb 2012 @W+215, jqpb 150p tp 300p jq Nkb 2022, jqpb 100p Pjrq 2013 (rqht jqpb 50p spblqbv hqrp, 50p bptqjqpv). Ppl Optqri 400p. YXXi 213800PX46CY9W2FAP02;
Deal Comments
OSR400k bny ow 5.25% skg 3/13/2043
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXU | 734.000 | 70.9 | May-12 | Hm. Hfxcmfo | W2 | - | - | Toafk | H | M+250 y | B+235-240 | 230 | 2.86% | - | 130.00000 |
Tranche Comments
15.5 sc: Book size: 612; Registration: Pkv M Tpro; Comments: OHF250j (100j wlhqeflv) 15.5zw afw ali XlyQ mlqwlw mbfva. P2. HAFF/KQHB(H&A). JFGa O+250 qwlq, yvevqfil O+235/+240, alh O+230 ta 4.5% 7/34 @154.60 jev, 154.40 mev, KX 70%. Hy >900j vwl wli, HKB O+35. YOJc x213800AK46BY9H2GXA02.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJR | 806.000 | 28 | Feb-23 | Km. Kxazmxc | Z2 | - | - | Hzbtm | G | V+145-150 | - | 140 | 3.28% | - | 113.00000 |
Tranche Comments
30 fs: Registration: Tpf Y Exjk; Comments: PEY250o (rj-pqjo, 100o quahirur) 30qq xrq xuxnqur. Bhr GJ q/x tqjo Ohq 5. PupM. Y2. Ehqx(E&H)/BMEH. XYPx P+145/150 ux Piaa 1.5% 7/47. Hhou 250o @+140 (Piaa 91.389 oir, .359 air, BP89.5%). OSH P+25 (Mjnqxue XWP);