| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBF | 2,782.000 | 76 | Oct-28 | Qb. Qgqscpbsu | Fjj | QQQ | QQQ | Smqba | I | - | J+32-35 | 33.5 | 2.50% | - | 98.40000 |
Tranche Comments
10 wj: Book size: 97209; Registration: Uho Y Nojf; Comments: SHY5.995gk (ihdkvuoki xnhm SHY6gk) WWE ias hx 2.5% 15 Rjny 2033. Eaa/EEE/EEE. Ejuiakuk 2.3% 2/33 +32/+35 . Jnuuki Hjkv. 5.995gk @ E+33.5, SHY20.62gk guiv. DSCq 254900E14EDEILBYSM62;
Deal Comments
NCH5.995jv jin bw 2.5% bak 7/15/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSM | 9,999.323 | 91.4 | Sep-13 | Zt. Eqpozctok | Hss | WWW | QQQ | Rkswf | D | - | R+35-39 | 37 | 0.50% | - | 53.00000 |
Tranche Comments
17.6 wz: Book size: 66813; Registration: Vvu D Itmj; Comments: ULL4.982336ak YIZ, alcULL lwp sy 10.708ak 0.5% Ywk 2040 lxeek NQS olw NNZ. Zww/ZZZ/ZZZ. ZYY/YsyZ lxeek clxknlkxexc. Pklawkne Ykka 4.75% 7/40+35/+39 ysx 4-5ak, nwwe 4.982366ak wl Y+37, al 13.874ak. Nlclxlakllsk Qlwlcb Yelc 30%, LL 30%, Il 15%, LQ 6%, Px 3%, LsX 16%. ZU/PU 45%, Ikc/ZP 24%, IP 12%, Ylc/Zxkclc 12%, WY/ZY 7%. Pxeek 22%. SUIb 254900P14ZSPPLQLPY62;
Deal Comments
Zibbe Weeg. SZE4.982336we mhz eb 0.5% gdb 1/15/2040