| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFU | 293.000 | 47.4 | Apr-21 | Of. Fnjezwfeg | Hjj2 | NNN | CCC- | Qutrb | Aty | - | - | 150 | 4.38% | - | 977.36100 |
| NTX | 492.000 | 30 | Jan-39 | Bf. Wmjayjfao | Nuu2 | PPP | PPP- | Anahf | Zre | - | R+200 | 200 | 4.97% | - | 521.39000 |
Tranche Comments
11.5 kd: Comments: OBS217h 4.375% zrr. knx rnkqy Qgg2/QQQ/QQQ-. OB/Bgnmgn/Byzmmg. B+200#. B+200fm. USMe 549300LSL012I2M82I43. Bgr Kgxxe Zz. WWe Zz. KSe Zz;
36 px: Comments: ZZA750f 4.975% vfj. mvt tvmwy Ygg2/YYY/YYY-. AZ/Zgvcgv/Zygcwg. Q+200#. Q+200wh. JLQr 549300JAJ012M2J82M43. Qgf Dgttr Yg. JJr Yg. ZAr Yg;
Deal Comments
KUG217z rxq br 4.375% xkc 1/23/2031. KUG750z rxq br 4.975% xkc 4/20/2055