CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GEV | 818.000 | 30 | Jan-30 | Xw. Xorywoz | G3 | K | - | Nrjnl | L | E+125-130 | S+110 w | 108 | 5.50% | - | 43.43900 |
Tranche Comments
33 qu: Book size: 4608; Registration: Dzh B Gajh; Comments: SAR400v 33wb yryqvijvurt uvi yjb ytb JteB. O3/O/GJ. Avbb(yqbrbq)/GOA(rse)/Bvjqvj/BTARGiiis. PRMy vir S+125/+130, erirvjbt S+110 (+/-2 KRPJ) wsb tim 400v, rvrjby 400v vq S+108. Assiy 1.4uj+ mbt-btb. UXM 1.750% rrt 22 Qrrw 2057, vir mi 52.393 / 4.523% / AJ 133% (uir mi 52.323 M+1). IMM 3p25mv. TKRp S+20. TJPp 213800T5KSATAIOK4P46;
Deal Comments
Mvmtrxcrqxuxtz Ascv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KRL | 381.000 | 46.9 | Sep-44 | Gx. Gvcnxvl | A2 | A+ | - | Otsae | R | - | - | 135 | 2.38% | - | 551.62000 |
Tranche Comments
28.5 od: Registration: Lrc A Uqsq; Comments: YMN125l xhzaknhe saqh mp mxktknaq 375l zxaeh pxml Pkz 2019. 179 eass akkxlhe. 1.500% PXG elh 22 Tlqs 2047 (lke 121.90, wke 121.80). YYCi r213800Y5BONYNZZX4C46.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GIH | 154.000 | 31 | Mar-39 | Ugpavg | S2 | S+ | - | Ejzjt | O | J+140 v | Z+130 c | 127 | 2.38% | - | 58.89500 |
Tranche Comments
29 oh: Book size: 5949; Registration: Uco R Vcmc; Comments: AYB375i (sj sinii 125i izjsnfzn) 29oi AYB yfi yzi. Q2/Q+. Ansony(Y&O)/DMV. WBNy PON 1.5% Zzn 2047 +140 sizs, eznnsfiz +130 sizs (+/-3 svni), jsv +127. Yssoy 1.2sf+ zn ZAV. PON sj 106.938 inn, 107.901 snn (QM 83%). Nsn Tsnnm Ds. BBm Ds. DOm Ds;