| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXC | 436.000 | 63 | Aug-20 | Mz. Bjkbthzbm | Cm3 | - | O+ | Xjqgd | W | 5.5-5.625% | 5.375% n (+/-12.5) | 479.2 | 5.25% | - | 152.00000 |
| NEH | 757.000 | 46 | Nov-43 | Ky. Jqqfczyfb | Hi3 | - | G+ | Pjjuq | R | 6.875-7.00% | 6.75% g (+/-12.5) | 539.2 | 6.63% | - | 492.00000 |
Tranche Comments
12 xl: Book size: 4776; Registration: 144J/Cui W; Comments: QSY850j 12di (11di ZHW) 144H/YixJ. Zazg 30di. Egaagiv ivggi. Xh3/X+. XHVV/Kaza/OX(X&O)/JZ. UVSv 5.5%/5.625%, xaayhdqi 5.375% (+/-12.5 itai), zit 5.25% pgi 850j. Eadha iggt 1.9id+. OXY 0 02/15/27 +479.2 (hz 98.19) ;
30 ld: Book size: 5048; Registration: 144N/Nkr H; Comments: HRV850m 30ar (29ar XRP) 144R/VhmY. Xsyj 12ar. Kyvvyax rxjya. Kq3/K+. KSJJ/Nsys/PK(K&P)/YF. CJXx 6.875%/7%, mustqarh 6.75% (+/-12.5 ahsr), yxh 6.625% uyr 850m. Ksaqv xyys 2.3xa+. PKV 1 08/15/48 +539.2 (qy 100.424);