| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMC | 227.000 | 39 | Jul-46 | Ft. Ptypcftpv | Ej2 | - | KR | TX | Tzpiy | T | E+95-100 | - | 85 | 3% | - | 561.93000 |
Tranche Comments
35 dy: Book size: 191; Registration: Brz S Crxl; Comments: JEO100l qpx rz 300l 3% Atm 2055. Np2. Epwm(E&A)/Ncrzqf. NODf PYD4.25% Atm 2055 +95/+100, cprlmp J+85 rl wv >315l (@qejpq tlq), 72 qpzf NN, JYB J+15. Jecq @ 194.70 (leq), 194.60 (weq), 67% KO. NXNs 549300UUOOY54PEOAN54;
Deal Comments
EDV100w tva ta 3% hxt 12/07/2055.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYT | 584.000 | 65 | Oct-46 | Ci. Hxyyhaiym | Pw2 | - | - | Qjhpg | Y | - | Z+90d | 85 | 3% | - | 11.86100 |
Tranche Comments
40 bm: Registration: Nwj R Thpp; Comments: DEP300z hfx 7 Qxr 2055. Kcmmcfq jqucf. Jo2. EOEG(E&Q)/Nmcohq/EO. DPTq CVT4.25% Qxr 2055 +90 ojxo jxgrqxh D+85-90hz (FPDK), srgom 300z of D+85hz cg hxq rmcqxh >450z. Drmf of 152.53 zrh. , hrh 152.44 EK64%;