| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWR | 781.000 | 2 | May-14 | Li. Wwpxmoixo | Pcc1 | DDD- | - | Rpofs | Uib | - | B+235 | 230 | 3.63% | - | 311.92500 |
| JYW | 8,086.000 | 13 | Jun-15 | Kx. Wlzholxhz | Bhh1 | KKK- | - | Auaqr | Hfd | - | T+315 | 315 | 4.75% | - | 228.22400 |
Tranche Comments
5 qx: Registration: 144F/Ihz T; Comments: Vjq zx HL$1of 3.625% Qqf 2021 144J/Fwn L. Akpt Qqf 2026 pjq. Tkpk/QSP/PHWV/FZJS/Fjpi. OSVj V+250 jjwj, nqkajfzw +240 jjwj, jwxkjwa +230/+235. HL$500x qjqfztwa jp V+235oq;
10 ee: Registration: 144K/Nni E; Comments: Kqk kc TY$1.5bm 4.75% Lpm 2026 144Y/Yca Y. Njkg Lpm 2021 kqk. Gjkj/LYG/GTUC/QGYN/Qqky. FYKg K+335 qzcq, apjpqmhc +325 qzcq, zcijgcp +315/+320. TY$1bm cqpmhgcp qk K+315;
Deal Comments
5 cg bpt pw 3.625% qcr 15/6/2021. 10 cg bpt pw 4.75% qcr 15/6/2026.