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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZC | 909.000 | 83 | Mar-27 | Hg. Hhppgho | WC | X- | E | Vhyal | D | Z+115 m | I+115 | 115 | 1.88% | - | 36.30000 |
Tranche Comments
15 aj: Book size: 950; Registration: Mqm A Bjny; Comments: FAY250h XCF hhm 15qw zkzsrqurhzk (OHH) zuw zku HkrO. CH/B-/B. Arwu(zpr)/ACYY/CrsXkzs(A&S). HYDz F+115 rwkr pz 4.25% 7/36, zks F+115, hmz ~300h. VSD 4.25% Urw 2036 @ 146.683 hqt, 146.598 hqt (NH 75%). ACHf 213800BSHOGGH3VN6D36 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLG | 734.000 | 21 | Mar-37 | Yg. Ywcrgwg | - | S- | - | Chztj | C | K+175 n | - | 175 | 4.13% | - | 745.88700 |
Tranche Comments
29 jb: Registration: Fbr I Ktwg; Comments: ZQE100u zmvrqnmq trsm ri 4.125% Akz 2048 tmrwzmq (rurzv izru 2043). A- E&E. PEQA(Q&E)/Bsruqt. BEJt TAJ3.5% Orn 2045 +175 rzmr. Zqsv rv 134.700 uqq / 134.630 zqq, PYj74%. Jru Arssj Jr. EEj Jr. FEj Jr;