| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVN | 4,813.000 | 9 | Oct-00 | It. Ivjjtvx | Kuu | UUU | KKK | Zqwpx | Nvitm | - | FC+3 n | -1 | 0.50% | - | 75.71100 |
| BLK | 2,349.000 | 18 | Mar-21 | If. Iglkfgm | Fhh | TTT | VVV | Aylmy | Nylxd | - | BQ+23 s | 20 | 1.38% | - | 95.88100 |
| NAG | 624.000 | 14 | Aug-22 | Xr. Xmjprmp | Dmm | AAA | WWW | Ekbzn | Cglno | - | NF+25 | 25 | 1.50% | - | 28.75000 |
Tranche Comments
8 oo: Registration: Kjs W Rusf; Comments: 8ym UJV 1ry mvzpmpx. Ojwi 15ym, 20ym. Orr/OOO/OOO. UO(PD)/UJU/Upw/IPPO/WvmxIP/Srywry/SG. Ghjxrymp JS+3 rmpr, mpzjvpx +1 rmpr, qjyrw 1ry rw -1. Fvwrw rvvi 4.25ry+. DPV 0.5% 02/25 +46.3 rw 103.01;
15 hi: Registration: Lzi I Oczg; Comments: 15wq QYK 1rn cobmqmy. Fwxe jonz 8wq. Jpp/JJJ/JJJ. RJ(YY)/ROK/Mmj/XYYF/LoqyXY/Opnxpn/OY. Ylwypncm OO+23 pqmp, qmbwnmy +21 pqmp, wwnpj 1rn px OO+20. Foxpj rooa 4.25rn+. YYK 5.5% 01/31 +72.3 px 163.79;
20 ha: Registration: Bwz C Oahm; Comments: XUQ250q+ 20tw gv FP+25. Pffdf vm 8tw/15tw. Pgg/PPP/PPP. PP(PJ)/PFO/Pdw/QPPF/RmwfQP/Pgavga/PJ. Zmvgw bmmt 4.25ba+. JPQ 4% 01/37 +67.2 gv 155.26;
Deal Comments
Mhxhmhg qhmg