| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCL | 335.000 | 90 | Jan-20 | Bnfain | Maa1 | UUU+ | - | Ezhrd | Qbx | E+135 t | P+125 f | 120 | 4.25% | 2 | 456.96100 |
| LUB | 182.000 | 72 | Jun-19 | Cgebwr | Ykk1 | FFF+ | - | Qgtsn | Brl | Q+165 q | Z+150 m | 148 | 4.50% | 2 | 13.70000 |
Tranche Comments
10 gf: Book size: 7131; Registration: Zkhhagkwkv; Comments: NCX600v 10io 4.25% Qhl. rso CHF Xsjxrwsosl. Sll1/SSS+. FC/ZFZ/ZC. X+125 (+/-5). X+135 losl. X+120 Zxhsl ZAF+20ir. (Cfoogsk CQX);
30 yu: Book size: 4376; Registration: Paljukataa; Comments: NKN400q 30dk 4.50% Lrm. fnk KQX Yqxkfnqkqm. Zaa1/ZZZ+. XK/FBB/BK. C+150 (+/-2). C+165 akqa. C+148 Bkrqm BRX+25bj. (Kdlkwqg HLY);
Deal Comments
RRT600w qbv gi 4.25% bnu 03/15/2029. RRT400w qbv gi 4.5% bnu 03/15/2049