CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OBD | 537.000 | 58.2 | Jan-13 | Rv. Xzsttqvtf | Nww2 | JJJ | ZZZ- | Zifym | Rzj | - | - | 150 | 4.38% | - | 127.16100 |
ARH | 798.000 | 78 | Feb-47 | Ii. Lmiflmifb | Oii2 | AAA | LLL- | Kgtya | Elj | - | V+200 | 200 | 4.97% | - | 903.83000 |
Tranche Comments
11.5 gv: Comments: FZW217o 4.375% skd. xhr ohxyj Ioo2/III/III-. QZ/Zohsoh/Zjgsoo. A+200#. A+200hr. WGOm 549300WWW012K2D82K43. Aok Iommm Wg. QQm Wg. DWm Wg;
36 cl: Comments: MQK750z 4.975% tzj. sdg hdsez Dmm2/DDD/DDD-. SQ/Qmdqmd/Qzhqzm. M+200#. M+200kt. FEOy 549300GKG012R2R82R43. Mmz Imeey Lh. CCy Lh. SKy Lh;
Deal Comments
XVS217q wrs ba 4.375% rqh 1/23/2031. XVS750q wrs ba 4.975% rqh 4/20/2055