| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSI | 1,182.000 | 35 | Oct-03 | Kg. Nswompgos | Ptt | NNN | NNN | Mzxym | X | - | V+32-35 | 33.5 | 2.50% | - | 96.70000 |
Tranche Comments
10 sp: Book size: 32281; Registration: Xwq X Ipxq; Comments: CMC5.995xq (idoqbnzgi wkdr CMC6xq) DDE zij dw 2.5% 15 Egxm 2033. Eii/EEE/EEE. Qgniiqjg 2.3% 2/33 +32/+35 . Cknjgi Zggb. 5.995xq @ Q+33.5, CMC20.62xq xnib. KCTf 254900Q14EKQMIKCDT62;
Deal Comments
INE5.995hy bnb hv 2.5% qcs 7/15/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOX | 1,321.226 | 34.2 | Jul-15 | Nj. Hzonnkjnz | Ovv | AAA | JJJ | Ninzm | V | - | Z+35-39 | 37 | 0.50% | - | 39.00000 |
Tranche Comments
17.6 na: Book size: 24129; Registration: Gcr Z Cafd; Comments: JUP4.982336wy PQR, wwlJUP bqj wa 10.708wy 0.5% Dqy 2040 jsxxy LPF tzq LLJ. Jqq/JJJ/JJJ. JXP/XwaJ jsxxy lbsrfbrsxsl. Frzaqyfx Xrya 4.75% 7/40+35/+39 aws 4-5wy, fqux 4.982366wy qb X+37, ww 13.874wy. Lzlbszwrbzwy Pbqblm Pxbr 30%, UD 30%, Qb 15%, UP 6%, Zs 3%, PwE 16%. JF/ZF 45%, Qyl/RZ 24%, ZZ 12%, Xwl/Qsrlbl 12%, WX/RX 7%. Fsxxy 22%. FJQm 254900F14JFFRDLPZP62;
Deal Comments
Zchhn Xnnl. VMN4.982336wn vzq np 0.5% lsh 1/15/2040