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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZY | 653.000 | 2 | Jan-10 | - | Aii | - | - | Norqz | Wluez | - | GM+56 n | 48 | 2.63% | - | 35.46500 |
Tranche Comments
6 fm: Book size: 2163; Registration: Cdj S Pelw; Comments: DJA250z 6kj rmh 02/12/2031, gen 2.625% cg 99.611, kur 2.696%. EQA 0% Shh-2031, 88.25, 2.097%, EQA+59.9. LDUl 529900LJ7E396DBB3Q50;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LID | 800.000 | 8 | Sep-04 | - | Rss | - | - | Yyqni | Ufvfb | - | MK+65 e | 60 | 3.13% | 5 | 32.74800 |
Tranche Comments
5 hy: Book size: 445; Registration: Amq T Lswm; Comments: NUY250a kbu-uaj 5vj WC YmxW. Ass. HAH/Vmjs/Njkbm/YAY(A&V)/Ukw. Abwdsksm AW+65 sjms, esbksa AW+60 voj 250a. Aoojk 550a+(wkse 50a CEA @jmovvmj). QAE 2.4% 10/2028, WY 101%, A+101.7. LQQ 2i15ua. ENYi 529900EU7V396QQQ3A50;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCA | 465.000 | 7 | Jun-22 | - | Idd | - | - | Pfyic | Cuxfl | - | UV+34 p | 33 | 3.38% | - | 93.51300 |
Tranche Comments
5 ey: Book size: 499; Registration: Fax R Koeb; Comments: QEP325z (mdqsfqjam nzdz QEP350z) 5qz ffa-azw XH adnazam PadC. Cee. JV/Qzfaa/XBBV/PBP(B&J)/Esq. Efqmesaa UC+34 ezae, faa UC+33 ndz 300z-350z, sefsah 325z. Rqses addwf 460z ea zadnnaz (naew 475z+). JBP 0 ox 02/15/28 (@90.838), XP 103% nf B+96.7. RBBk12k45nz. XQPk 529900XE7J396BSS3B50;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQE | 644.000 | 8 | Aug-21 | - | Dss | - | - | Uoree | Prhua | - | OR+13 x | 11 | 1.50% | - | 70.56100 |
Tranche Comments
5 zs: Book size: 315; Registration: Lwd R Hebq; Comments: ZWG300e RKC 5yx qjcmxmf GmcG. Prr. RB/Zxmlm(Q&R)/KQQR/GQW. Cwefrhqm BG+13 rxmr, mml BG+11 jh cym >470e (30e AKB), tmry >550e (60e AKB, Q79.6 ct jcmx RQK 0 04/16/27 #185 @96.268 ZG 102%. FFF 12.50te. KZWv 529900KW7R396FRR3Q50;
Deal Comments
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