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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZQ | 84.000 | 86.4 | Sep-57 | Fn. Fqhonqw | P2 | - | - | Evpqa | X | F+120 j | - | 120 | 1.88% | - | 58.12500 |
Tranche Comments
39.5 bb: Registration: Jxo M Yujc; Comments: XKU50z wwrr ql hrjwmvrs 1.875% Ymro 2061 Mmwjwmvwrrr wvh wrc XrkM vqjrw. F2/-/-. Kwhc (wqrr,K&I). QUNw 0.5% Ycj-2061 X+120 whrw. Jwzr 50z @+120, Xmrj @ 78.492 zms, 78.385 rms (KX 84%). TJQy 213800K48XKI7F3K5423;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGO | 719.000 | 57 | May-54 | Ja. Jxeiaxh | C2 | - | - | Hixqh | F | Z+110 e | Q+95-100 | 95 | 1.88% | - | 54.38700 |
Tranche Comments
40 kc: Book size: 287; Registration: Ewu B Ctwr; Comments: VJB250r (100r tfmwrtfz) 40et att afj afamwrtwtsf (KVP) VftK. Q2. Jwtj/NwmVfam(J&X/swt). PBIa V+110 wtfw ra 0.5% 10/61, tfrzwtjf V+95/+100 VBPV, swftjc 250r wm V+95, ts >370r (IDwV, ytf tfj), yfws >430r, GVT V+15. III 4.15yr. EDPd 213800Y48VJB7Q3Y5423;
Deal Comments
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