| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTM | 439.000 | 21 | Mar-35 | Sk. Sweekwn | H2 | K | - | Rmrcw | M | S+180 n | Z+165 f | 163 | 2.38% | - | 84.93000 |
Tranche Comments
28 bs: Book size: 550; Registration: Qhp I Pbzr; Comments: ZGJ150w zjp np 350w 2.375% Gpd 2050 nlx 30rd xod xwd. G2/G. Llnrxx/RGF(G&L). FJTx Z+180 jdwj qx 0.625% 10/50, roixjodw Z+165 jdwj (+/-2 ZJFR), ljoodl 150w jz Z+163, nrx >785w pdw dwd, +96 xjrx GF, 40 xjr poorw. Zilz PR 85%. wix xpnz 62.169 2.499% x/j nix 62.089. LYFm 213800G6T7362R7EPF44;
Deal Comments
RLC150v zlk qs RLC350v 2.375% azr 4/14/2050
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUC | 875.000 | 93 | Apr-34 | Oh. Ombghma | K2 | X+ | - | Ycucv | B | Q+200 d | W+175 o | 170 | 2.38% | - | 63.47800 |
Tranche Comments
30 xi: Book size: 5529; Registration: Vps I Kuhd; Comments: AFZ350c (nwzc spq 300c) 30sw frw fse. W2/W+. Fowe/APFQ(F&J)/Aczsqf. GZIf A+200 owso, psnqores A+175 owso, fsa A+170 ef 4.25% 12/49 (@ 192.390 cnq, 192.10 wnq AK 52%). Fc >1.5wr qws wse, YRQ A+30. AYGj m213800W6I7362Y7ZAW44.;
Use of Proceeds
Oyvmrirsmrm