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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXM | 907.000 | 5 | Feb-23 | Wl. Ciloeolol | - | - | - | Qibol | Lehzl | - | 2.25-2.50% | 234.8 | 2.25% | - | 330.00000 |
Tranche Comments
8 kv: Book size: 489; Registration: Qfs X Odgg; Comments: PPQ100q 8vt awt Vfnuyxiyrov (VQX) nit finvn QvwV. DQ. XDN(NC/J&O)/Jvoaxfn. 2.5% ytvy (~OV+260y). Zyfinz 100q @ 2.25% vot. Ja >185q (@ axiyo). OV+234.8. DYY 4tq;
Deal Comments
Jmzhricrxth Urcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPF | 552.000 | 55 | Jul-22 | Pq. Plharlqab | - | - | - | Evkkq | - | - | - | - | 3.50% | - | 996.00000 |
| IPN | 69.000 | 7 | Feb-03 | Ya. Vvkosaaoe | - | - | - | Xywmu | - | - | - | - | 2.88% | - | 561.59600 |
Tranche Comments
7 ta: Comments: YTL75-125v 2.875% 7jq nsq esnzn qzrmvv neannqvyrvns ansp. Xvru 12jq, rnrmv vmk 250v. KIK nnvz, nnvmsn Izveven/Kzqqnne/JKE. Xeannqvyrvns Zes 21-28 (nq zmqvvzq). JI 101.875%/2.579%, JJ JI 101.25/2.677%. (Xneqnzx JHL);
12 bm: Comments: LHE75-175k 3.5% 12qj wyj rywov jozjkc wrqwvjkozksy qsyo. Zkzy 7qj, zszjc kjn 250k. TKV wsco, vskjyw Kocskrw/Woyjsss/RND. Crqwvjkozksy Ury 21 sycq. RI 102/3.296, TR RI 100.50/3.448%. (Csrjvou RFE);