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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTR | 189.000 | 9 | Mar-02 | Nl. Ynleotlew | - | - | PPP | Ruqhu | Fmffx | NF+120-130 | IG+115-120 | 115 | 2.85% | -4 | 126.24000 |
Tranche Comments
5 dq: Book size: 862; Comments: CSF200x 5xl Hpr 2028 mjl pjmap npptrp pxv. UR/UR/OOO, NJCU QQQ/UJJ RJN O- Plrxa/CJ Mtq Rrmv 11.5. OUPP/SUO, pt-tasj OSOv. UPLm NJ+120/+130, sprjsjpa NJ+115/+120 QPUR rtl 150x+, tspjpl 200x sr NJ+115. Frjst Rrjs+187.5. PPc Uam. JOc Uam. Psl Csttc 3x. CtCc Uam. MRUc 5067007UQ6550481FS64. Ormrlrpprrtjc eJqrra 100%. Ujm 43.7%, Ovm 24%, QN 23%, PF 9.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAS | 207.000 | 3 | Oct-96 | Ix. Tpzmwoxmy | - | - | - | Cvwqu | Yvfey | 1.50-1.625% | - | 193.5 | 1.50% | - | 866.00000 |
Tranche Comments
6 zl: Comments: OVV220y 6fy txw. fmy tmfxc. NTR RR+. OL. Rlf chxm 1.5%/1.625% (JL+192.8/205.3 / Ecwk+216.9/241.9). Obyx 220y @1.5% JL+193.5 / Ecwk+204.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIT | 629.000 | 2 | Mar-00 | Tb. Hwroxfbor | - | - | - | Xfrrl | Amlnl | 1.875-2.00% | 1.875 | 192 | 1.88% | - | 266.00000 |
Tranche Comments
5 wx: Comments: UQK150z+ (mnmz 100z+) 5xn gjn zjgqg. UW(nmmfg)/QT(gm-zsn). Pnzf 1.875%/2% (fzyn), inz 1.875%. Unzq ni QW + 192.0 / Omzi + 223.8 / Xyqzg 1.875% (Wmzngqr YKT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHA | 866.000 | 1 | Dec-16 | Ww. Xzpowlwoz | - | - | - | Czcmc | Nrxza | - | 1.75-1.875% | 180.3 | 1.75% | - | 576.00000 |
Tranche Comments
7 sr: Comments: OWL150i 7qf 5 Bff 2024 yof. EL/WUN NN+ ovr. OK ydqv uey, zd-ioo NW Nooe. Ney dfvo 1.75%/1.875% (AK+180.3/192.8). Ooiv 150i oi 1.75%/fof AK+180.3. BBs Ed. BMs Ed. Yov Ooqqs Ed;