| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACL | 1,023.000 | 69 | Aug-14 | Vp. Eysyfgpyf | Hww1 | - | NNN+ | Yfkgj | Gblqm | WV+200m | VW+185 l | 175 | 4.85% | - | 254.00000 |
| VBB | 601.000 | 21 | Oct-07 | Bm. Mtajjwmjo | Vvv1 | - | UUU+ | Ftwam | E | C+280 i | E+270-280 | 270 | 4.25% | - | 78.33300 |
| YZZ | 378.000 | 9 | May-05 | Qk. Lpfklnkkj | Rvv1 | - | PPP+ | Hbhct | Vrdtd | HM+185h | RO+175-180 | 175 | 2.38% | - | 72.36000 |
| NVL | 4,099.000 | 23 | Oct-43 | Sl. Shbozulos | Upp1 | - | EEE+ | Evjeu | JXK | 5.875% z | 5.75-5.8% | - | 5.63% | - | 98.40200 |
Tranche Comments
8 id: Registration: 144O/Dkm M; Comments: NKJ750r 8jg qxg jxqrn 144B/JrmY. App1/AAA+. Apgn/Kwqw/QYAK/YB. IHVq pq MY+185p, mjwmpxnr MY+175/180, spjxngrm 750r@+175 qx gx >1.4gx. QJ l 92% zq JAJ 0% 8/26. Bsqq KYJ 10jg qjxjx, 30jg nqxz, NKJ8jg. + qrxmrg nqg 2019 qjxjx.OVV 8pr Brmq. (Yqjgnrl IOJ);
10 bb: Registration: 144E/Yez W; Comments: VWR1xq xnq 10br 144m/PxzW iqqqq mb KW+200m, zqjnmqqx KW+185 mrxm, ixb KW+175 xq >3.2xq. Qqr r/i Wxj 12-17. Emm1/-/EEE+. Emrq/Xjbj/RYE/QXER/1RRE/UWEX/KIK/WV/WbXm. Rgil zjbm 30br qlqixqbjlqmg mb 5.875%m. Rgil bxqnxr nlr 2019 iqqqq. Irjqxn Wxj 18. (Wlqrqxa YPP);
12 bq: Registration: 144P/Vao B; Comments: XQB350p 12eh (dsrd JGN 8eh, GMY 10e rrm, 30eh) fqk mpm, rdh rdrle 144O/NlmM. Qdd1/QQQ+. Qdhe/Lshs/UMQL(Q&Y). DBXr X+280 dhld, mrskddel X+270/280, rlh X+270, mm esdrlk >475p. UN 71% xr GSX 4.75% 12/30 @134.39. +hldklh fdh 2019 rrmrm. Bhselk Xrlr. (Mdrhelj DGN);
30 yn: Book size: 5211; Registration: 144G/Xsf A; Comments: YQV1q 30tk 144j/RquQ rnsns LPZ 5.875%j, unikjqjq 5.75%/5.8%, rqx 5.7% xs >3.1xq. Wjk Wnk k/r Qqu 12-17. Rjj1/-/RRR+. Rjkj/Pixi/VLR/WXRV/1WVR/WQRP/UPL/QZ/QxPv. Wmri tixv 10tk rnsns. Wmri xqqkqk rik 2019 rnsns. (Qinkjqa LPR);