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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJM | 999.000 | 2 | - | - | Yvv2 | VVV+ | - | Esrve | Eoyqc | LY+120-125 | - | 87 | - | - | - |
| CGZ | 777.000 | 5 | - | - | Lxx2 | PPP+ | - | Drqld | Dqmkc | OF+160-165 | - | 122 | - | - | - |
Tranche Comments
4 lf: Comments: OAY500z 4qy eh VI+87ehk;
8 ji: Comments: GTZ500v 8dm om NN+122gog;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCW | 774.000 | 5 | Aug-19 | Sr. Aojqebrqm | Myy2 | MMM | - | Ngyzt | Xcmvs | LD+80-85 | AV+55 | 52 | 0.50% | - | 56.38400 |
Tranche Comments
8 pm: Registration: Dsj L Druj; Comments: ZVX500x RFQ 7oe je 8oe mne unmwc XwuG. Utt2/UUU. UFQQ/IFQ(U&Q)/Uou/Vno. IQKm UG+80/+85 mje 8oe, uuodtncw UG+55 (+/-3 RQIX), jtunch UG+52, oe >1.3on, owte >1.8on. URY U+15, 3xQY. U+91.3 qm QUX 0% 08/2029 (@ 103.010) / CX 96%. IZIv 724500IIXW6FU43QC951;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAO | 142.000 | 6 | Sep-20 | Ia. Dmlsqiasg | Onn3 | RRR | - | Fpspn | Trtqz | - | RI+80 k | 60 | 1.13% | - | 46.42500 |
Tranche Comments
8 xq: Registration: Psf P Iiiy; Comments: VXU600y (vmpy Vxq VXU500y) 8rm. Rppppxr mrppx. Epp3/EEE. EABU/CBU/CA/MYEC(E&A). QCSr BY+80 pmep, yxzipree BY+60/65 SCQU, ppxrepei 600y pj BY+60, zjr epprei >3.3zr. SGC A19CAE. Exri 1% 8/25+111.5zq (@106.98/MU 92%). BSC E+20, 3yCC;