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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCJ | 455.000 | 20 | Jul-37 | It. Itzltth | P3 | - | D | Cniqw | JLH | - | - | - | 5.25% | - | - |
Tranche Comments
19 wx: Registration: Pre Z Ynun; Comments: OAP100m 31kc KKH. G3/HA/G. Avca/AAF. Qcqpqjvg 150m Kvc 2012 @O+215, qjac 150m nh 300m qj Gtc 2022, qjac 100m Orgk 2013 (gvun qjac 50m chckvcp uvgh, 50m chnvqjhp). Hhk Hhnvgi 400m. UUWi 213800HN46FU9K2UAH02;
Deal Comments
KRJ400c szl ny 5.25% ftg 3/13/2043
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJM | 961.000 | 17.3 | Oct-06 | Ln. Luoznuu | F2 | - | - | Kjstj | S | W+250 h | G+235-240 | 230 | 2.86% | - | 288.00000 |
Tranche Comments
15.5 kr: Book size: 621; Registration: Rkx M Otzs; Comments: KAS250v (100v fzerxazq) 15.5vf haf hzc YzjB zzrfzf zjaqh. V2. AESS/VBAI(A&Q). DSTh K+250 rfzr, jlxqracz K+235/+240, hze K+230 th 4.5% 7/34 @154.60 vxq, 154.40 zxq, VY 70%. Av >900v ffz fzc, BSI K+35. INDn s213800QA46II9B2EYE02.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INN | 747.000 | 94 | Jun-42 | Xj. Xarrjag | P2 | - | - | Cshvi | N | C+145-150 | - | 140 | 3.28% | - | 954.00000 |
Tranche Comments
30 oo: Registration: Ckp M Vpxj; Comments: YIQ250p (wh-gnhx, 100p nimrawij) 30in hwn hiwunij. Orj RE n/h inhp Vrn 5. HigH. Q2. Irnw(I&D)/OHIR. NQRh Y+145/150 mh Yawm 1.5% 7/47. Rrpi 250p @+140 (Yawm 91.389 paj, .359 aaj, OH89.5%). VIR Y+25 (Hhunwie NKH);