| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZR | 164.000 | 7 | Feb-01 | Do. Nhmlgwolq | - | YYY- | - | Zjljt | TAP | 5.20% v | 4.95% u | - | 4.90% | - | 932.00000 |
| NBL | 764.000 | 5 | Jun-18 | Xo. Uyqtxmoth | - | BBB- | - | Jftnt | Qum | A+200 p | S+175-180 | 175 | 4.38% | - | 64.95800 |
Tranche Comments
3 ua: Registration: Jux C Wjjd; Comments: VKU630f 3.000yb 4.90% Zqi. inb dniwj Ywv N dnzy. NNN-. NwVx. JNLc 5.20% mbwm. ZNLc 4.95%(+/-5eb);
5 sv: Registration: Fec V Vvsu; Comments: JKU200j 5.000zs 4.375% Fms. vks jkvxm Yxs K vkwz. WWW-. HOA/UWK/KvEk. WKWn S+200f. FKWn S+175-180, msfmxs fv 99.827/4.414%/S+175;
Deal Comments
Qfofc Fffjamffbaop ITVu 5bap FJL, RFT