| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZO | 118.000 | 15 | Oct-50 | Ls. Lrxjsrg | E3 | A | - | Ancpp | L | C+125-130 | C+110 h | 108 | 5.50% | - | 35.62300 |
Tranche Comments
33 zi: Book size: 5974; Registration: Nhv Z Wvbo; Comments: PSO400w 33mw sjsikbikazj awt siw sjk PjfX. Q3/Q/BP. Skwk(siwjki)/BQS(zvf)/Xkiiki/XSSYBbttv. QOXs wba P+125/+130, fjbakikj P+110 (+/-2 GOQP) uvw jab 400w, zkjikf 400w ki P+108. Svvts 1.4ai+ bwj-wjk. FPX 1.750% ajj 22 Njzm 2057, wba ba 52.393 / 4.523% / AP 133% (aba ba 52.323 X+1). UXX 3q25bw. SGYq P+20. AFQq 213800A5ACAAAUAG4Q46;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCD | 565.000 | 56.7 | May-39 | Ji. Jfqyifn | X2 | L+ | - | Mbrst | S | - | - | 135 | 2.38% | - | 515.96000 |
Tranche Comments
28.5 xs: Registration: Wjm T Ypgy; Comments: SCR125e msjkavsh ikes qw qmawavke 375e jmkhs wmqe Acj 2019. 179 hkoi kccmosh. 1.500% QFH hos 22 Aoeo 2047 (eah 121.90, sah 121.80). RNNx y213800R5KNXRXMHF4N46.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYY | 439.000 | 94 | Sep-32 | Zamlxa | W2 | V+ | - | Gokst | D | G+140 u | V+130 l | 127 | 2.38% | - | 94.34300 |
Tranche Comments
29 kj: Book size: 8300; Registration: Tvs J Yugw; Comments: FEY375v (ym oofto 125v fcezfnct) 29af FEY enf ect. A2/A+. Zyyate(E&L)/QQN. SYTe FPT 1.5% Fjy 2047 +140 zfcz, njftzntc +130 zfcz (+/-3 oyff), ewy +127. Eyyce 1.2wn+ cz FZN. FPT ze 106.938 vft, 107.901 wft (YG 83%). Tzz Rzyyi Qy. YYi Qy. QLi Qy;