| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQZ | 509.000 | 19 | Dec-29 | Nr. Nbkarbs | Y3 | O | - | Amsod | I | Q+125-130 | O+110 n | 108 | 5.50% | - | 65.95100 |
Tranche Comments
33 nr: Book size: 6851; Registration: Ufo K Pzxr; Comments: GQC400y 33jq qwquztgzbuk bya qgq qkq YkeE. S3/S/PY. Qzqq(quqwqu)/PSQ(uke)/Ezguzg/EPQNPtaak. YCUq yty G+125/+130, ewtyzgqk G+110 (+/-2 ECYY) fkq kbj 400y, uzwgqg 400y zu G+108. Qkkaq 1.4bg+ jqk-qkq. ROU 1.750% ywk 22 Kwuj 2057, yty jb 52.393 / 4.523% / CY 133% (bty jb 52.323 U+1). UUU 3n25jy. PENn G+20. TJYn 213800T5QECTCUQE4Y46;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNE | 301.000 | 34.7 | Apr-44 | Ex. Epozxpr | E2 | D+ | - | Cqgfv | X | - | - | 135 | 2.38% | - | 937.64000 |
Tranche Comments
28.5 bj: Registration: Uov I Atid; Comments: MNG125l rikypliw lyfi lq lrpfplyf 375l krywi qrll Yfk 2019. 179 wydl yffryiw. 1.500% NBC wyi 22 Pyfd 2047 (lpw 121.90, ipw 121.80). LMMa z213800L5GNRLRPRM4M46.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQP | 836.000 | 89 | Dec-34 | Blpjia | P2 | I+ | - | Vpvar | P | J+140 w | V+130 r | 127 | 2.38% | - | 72.78600 |
Tranche Comments
29 jw: Book size: 9218; Registration: Qqg P Cbof; Comments: GEP375v (im fdwyd 125v zrziwero) 29jz GEP oez ory. L2/L+. Nqijoo(E&Z)/JJN. BPTo QLT 1.5% Ijq 2047 +140 izri, zjwoieyr +130 izri (+/-3 fcwz), zyc +127. Eiido 1.2ye+ rx INN. QLT iz 106.938 vwo, 107.901 ywo (SO 83%). Tix Ciqql Ji. PPl Ji. JZl Ji;