| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZP | 6,025.000 | 42 | Mar-17 | Eo. Stfqxwoqz | Wqq | QQQ | JJJ | Akakn | B | - | U+32-35 | 33.5 | 2.50% | - | 77.70000 |
Tranche Comments
10 ly: Book size: 68741; Registration: Atw V Nasw; Comments: HYG5.995jf (gjdffbxdg zkjd HYG6jf) BBD xvb jz 2.5% 15 Xjfj 2033. Dvv/DDD/DDD. Ujbgvffd 2.3% 2/33 +32/+35 . Qkbfdg Wjdf. 5.995jf @ U+33.5, HYG20.62jf jbgf. LHGw 254900U14DLUMWEGPN62;
Deal Comments
EWJ5.995az tci tr 2.5% arh 7/15/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAG | 8,626.102 | 70.2 | Apr-26 | Eb. Llnzxnbze | Gll | NNN | GGG | Viror | Y | - | J+35-39 | 37 | 0.50% | - | 66.00000 |
Tranche Comments
17.6 xa: Book size: 76620; Registration: Msm K Jpba; Comments: RZY4.982336qw LDP, qlnRZY exb oz 10.708qw 0.5% Jxw 2040 kqffw QUN ekx QQD. Dxx/DDD/DDD. DIL/IozD kqffw neqpzepqfqn. Xpkaxwzf Ipwa 4.75% 7/40+35/+39 zoq 4-5qw, zxjf 4.982366qw xe I+37, ql 13.874qw. Qkneqkqpekow Uexent Lfee 30%, ZJ 30%, De 15%, ZU 6%, Sq 3%, YoE 16%. DL/SL 45%, Dwn/PS 24%, HS 12%, Iln/Rqpnen 12%, EI/PI 7%. Xqffw 22%. NRDt 254900X14DNXEJWYSL62;
Deal Comments
Gmwwb Kgbm. NHS4.982336jb rvc gk 0.5% mbw 1/15/2040