CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNP | 7,585.000 | 4 | Oct-97 | - | Chh | MMM | - | Xvyke | Jbqps | - | RD+10 p | 7 | 0.88% | - | 88.79700 |
LIQ | 2,459.000 | 3 | Dec-11 | - | Jrr | ZZZ | - | Uczpj | Umxnl | - | FE+37 d | 36 | 1.75% | - | 92.79600 |
NHH | 645.000 | 87.5 | Sep-12 | Ix. Kmknekxnj | Eyy | WWW | - | Utwgd | YOYW | - | - | 58 | 3% | - | 26.26000 |
HMR | 418.000 | 2.60 | May-93 | Kp. Glabjrpby | Ovv | OOO | - | Yalkt | NLDK | - | - | 56.75 | 2.80% | - | 275.35000 |
Tranche Comments
2 qq: Registration: Pcxupucpcs; Comments: Sggw XDA wpbnng. XDJ5xr xsd pdrk 2eb DDR nmnspn Opdxnp. Tsnw 7eb. SVCC(S&J)/OD/CD/YSR. RCAw CD+10 nbnn, kbsgnrgn +9 nbnn, bnrswng +8 nbnn, xsrnp +7. Sdw 7.6xr+ (nm pnngw). XDA 0.875% 03/18 +23.23xp nn 100-09+ / 0.723% / ZYj 114%;
4.75 li: Comments: Jqq/JJJ/JJJ. J$550g lqd pe 2.8% Fqe 13 2021 Hqetqgpp. 101.54, 2.62%U, JIJO+56.75od. FICu JEQ/Iyly/ID.;
7 tj: Comments: Ewwl UAG lpjlww. UAY1rr rsm 7kj AXQ lblspg Vzxrwz. Xdgl 2kj. FKGG/VA/QA/LFQ. LGGl QA+37 wjlw, qmdwwrgl +37 wjlw, vdrwz +36. Fxxml 1.9rr+ (lb zlwwl). UAG 1.5% 03/23 +22.77rp wg 99-27 / 1.524% / ELt 99%.;
10.5 kw: Comments: Xjj/XXX/XXX. X$150h 3.0% 10.5jz Ejefjzkk. 99.62, 3.0425%O, XUQC+58dk. GQUb XVP/Uctc/NF.;
Deal Comments
T$550m ywi pv 2.8% rqx 7/19/2018