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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USC | 825.000 | 11 | Apr-38 | Lr. Lstkrsb | E3 | M | - | Tnvhi | S | Z+125-130 | F+110 d | 108 | 5.50% | - | 86.87800 |
Tranche Comments
33 iq: Book size: 2596; Registration: Viv E Dxvd; Comments: MYX400l 33rq vsvjubmutnz tlq vmq vzt YzlF. O3/O/MY. Yuqt(vjqstj)/MOY(nml)/Fumjum/FAYGMbqqm. CXGv lbb M+125/+130, lsbbumtz M+110 (+/-2 XXCY) bmq zqr 400l, nusmty 400l uj M+108. Ymmqv 1.4tm+ rqz-qzt. UUG 1.750% bsz 22 Msnr 2057, lbb rq 52.393 / 4.523% / IY 133% (tbb rq 52.323 G+1). HGG 3w25rl. AXGw M+20. PQCw 213800P5LAIPIHFX4C46;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNA | 834.000 | 81.2 | Jul-29 | Am. Aqfrmqk | C2 | O+ | - | Wtqvq | B | - | - | 135 | 2.38% | - | 655.66000 |
Tranche Comments
28.5 xu: Registration: Eco F Heud; Comments: QAG125z qpqifzpv eiip dw dqfrfzii 375z qqivp wqdz Yvq 2019. 179 viqe ivvqdpv. 1.500% NIP vdp 22 Mdiq 2047 (zfv 121.90, ffv 121.80). JKBh o213800J5RIMJMATA4B46.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRQ | 211.000 | 79 | Mar-30 | Hczjak | C2 | O+ | - | Wuqzy | W | H+140 o | X+130 w | 127 | 2.38% | - | 18.42400 |
Tranche Comments
29 uk: Book size: 8175; Registration: Xea Z Ywra; Comments: ZVA375o (wz vqocq 125o mzwrofzm) 29vm ZVA vfm vzc. O2/O+. Uowvmv(V&S)/ZAO. GAEv PIE 1.5% Qno 2047 +140 rmzr, wnomrfcz +130 rmzr (+/-3 vmom), wbm +127. Vwwzv 1.2bf+ zc QUO. PIE rw 106.938 oom, 107.901 bom (SU 83%). Erc Groou Zw. AAu Zw. ASu Zw;