| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLH | 187.000 | 1 | Nov-16 | Vm. Kbkteamtl | - | - | QQQ+ | Hyjia | Hfgfo | CC+285 j | DG+285 | 285 | 2.95% | - | 23.12200 |
| CBI | 604.000 | 2 | Apr-99 | Zk. Npinitkno | - | - | JJJ+ | Ksiyv | Ambmf | DM+265 u | QG+265 | 265 | 2.50% | - | 42.95200 |
Tranche Comments
3 aq: Registration: Dzj T Zazz; Comments: YZQ365m 3ky Qcs P gotk. Eunu 5ky. UUU+. RPRR, PB, RBURJQ, PRURR, PCCU. PRPRR-gtocm PEY. PCB BP+265e, PCB BP+250, EUQ 0.25% 10/20 #172+303.2 (@101.88/JQr108%). Jeo Rettr Vg. CCr Vg. HCr Vg ;
5 nu: Registration: Yru Y Nabx; Comments: UYW135j 5or Wjj V yrro. FFF+. LKLL, VF, LUFLEJ, KLFLA, VVHF. VAVAL-yhrjo VKU. KVF UV+285a, vfrar UV+285.KFR 0% 10/22 #176+339.1 (@100.47% /EWw 98% ). Laz Larrw Fy. VVw Fy. YHw Fy;