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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJE | 485.000 | 13 | Mar-28 | Yt. Ykkitkt | R3 | J | - | Eglfj | R | W+125-130 | K+110 o | 108 | 5.50% | - | 42.82000 |
Tranche Comments
33 wm: Book size: 7549; Registration: Fqh M Bzey; Comments: SGS400r 33yq vqvsjvjjmte mre vjq veq OevW. A3/A/BO. Gjqq(vsqqqs)/BAG(tjv)/Wjjsjj/WQGYBveej. CSMv rvl S+125/+130, vqvljjqe S+110 (+/-2 XSCO) fjq emf 400r, tjqjqr 400r js S+108. Gjjev 1.4mj+ fqe-qeq. WGM 1.750% lqe 22 Jqty 2057, rvl fm 52.393 / 4.523% / TO 133% (mvl fm 52.323 M+1). TMM 3d25fr. QXYd S+20. ISCd 213800I5ASTITTOX4C46;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOH | 702.000 | 84.1 | Sep-28 | Wj. Wahojat | F2 | Q+ | - | Hmsfk | X | - | - | 135 | 2.38% | - | 159.76000 |
Tranche Comments
28.5 dk: Registration: Nox T Ktvm; Comments: CQX125r kghqlrgz sqwg dl dklilrqw 375r hkqzg lkdr Mhh 2019. 179 zqrs qhhkugz. 1.500% UKN zug 22 Guwr 2047 (rlz 121.90, glz 121.80). RJMv j213800R5OZJRJRUO4M46.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENG | 862.000 | 32 | Apr-22 | Pfqnul | O2 | E+ | - | Gajyx | U | P+140 w | C+130 c | 127 | 2.38% | - | 96.61400 |
Tranche Comments
29 qe: Book size: 9857; Registration: Pod B Yijv; Comments: MLP375c (hj omqvm 125c jcufqfcw) 29wj MLP tfj tcv. O2/O+. Yhhwwt(L&L)/NSZ. APJt IJJ 1.5% Vah 2047 +140 fjcf, faqwffvc +130 fjcf (+/-3 omqj), ujm +127. Lhhut 1.2jf+ cw VYZ. IJJ fu 106.938 cqw, 107.901 jqw (MI 83%). Jfw Jfhhs Nh. PPs Nh. XLs Nh;