| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAB | 553.000 | 58 | Jan-20 | Yq. Bvrqqsqqn | Cxx1 | - | TTT+ | Koued | IKE | 4.85% w | 4.75% f | - | 4.70% | - | 462.00000 |
| MBC | 972.000 | 58.5 | Nov-20 | To. Vnsgsyogt | Utt1 | - | BBB+ | Jzglf | RPO | 4% q | 3.85% u | - | 3.75% | - | 311.00000 |
Tranche Comments
10.25 gd: Registration: 144D/Ipi P; Comments: CQC500x 10.3mr ser qesnx VnnQ/144R sqpqp. Zww1/ZZZ+. Zwrx/Kkwk(Z&C)/CZ/CCZ/YAZC/1RCZ/EQZK/AHU/UCYN/QN/QwKf. CHP 4%w, nqkywexn 3.85% (+/-10), snw 3.75%, xnxbkeny bps >2.9be kexe AYU, EV 94% js P 1.625% 8/29. PZH wnywm. 3xHK. (Qnqrxnv CYV);
30 wi: Book size: 217; Registration: 144A/Yew I; Comments: IXV500l wld 30wc prn jmc kmjnq WncX/144Q. Vcc1/VVV+. Vccq/Aqxq/VV/UNVV/1QVV/RXVA/EHN/NIFU/XU/XxAd. SHR 4.85%c, ckqncmqn 4.75% (+/-10), jnx 4.7%, qrlwqmnn wdj >2.9wm qmqf EIN, 6lHA, RW 66% lj R 2.875% 5/49. RVH xrncw . (Xrkcqns SFW);