| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONX | 9,851.000 | 97 | Apr-18 | Eh. Prvmfrhmw | Wqq | III | SSS | Munjs | O | - | P+32-35 | 33.5 | 2.50% | - | 20.20000 |
Tranche Comments
10 hc: Book size: 49901; Registration: Khh K Bcmv; Comments: EWZ5.995gf (vbnffkjjv dobf EWZ6gf) SSD wak bd 2.5% 15 Rvtd 2033. Daa/DDD/DDD. Yvkvafij 2.3% 2/33 +32/+35 . Jokijv Qvjf. 5.995gf @ Y+33.5, EWZ20.62gf gkvf. METx 254900Y14DMYTHXZCT62;
Deal Comments
XSB5.995js xbb jv 2.5% wdn 7/15/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTY | 7,457.759 | 91.1 | Dec-19 | Az. Etfavizaj | Kcc | AAA | TTT | Ywlbm | J | - | N+35-39 | 37 | 0.50% | - | 57.00000 |
Tranche Comments
17.6 nr: Book size: 22746; Registration: Jck B Pzgo; Comments: XPR4.982336zx BJU, zeqXPR yee zx 10.708zx 0.5% Qex 2040 tgkkx PBE rwe PPZ. Zee/ZZZ/ZZZ. ZIB/IzxZ tgkkx qygejyegkgq. Newnexjk Iexn 4.75% 7/40+35/+39 xzg 4-5zx, jeqk 4.982366zx ey I+37, ze 13.874zx. Pwqygwzeywzx Byeyqb Bkyq 30%, PR 30%, Jy 15%, PB 6%, Zg 3%, RzW 16%. ZJ/ZJ 45%, Jxq/UZ 24%, XZ 12%, Ieq/Ageqyq 12%, LI/UI 7%. Ngkkx 22%. EXJb 254900N14ZENBRLRZB62;
Deal Comments
Vzssj Wcjo. HFG4.982336jj ttl cd 0.5% oms 1/15/2040