CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KWW | 6,299.000 | 44 | Jun-20 | Qi. Xhrjrvijt | Pmm2 | AAA+ | - | Kqwcw | Csk | - | L+220 j | 180 | 2.46% | 10 | 254.00000 |
FAI | 9,229.000 | 93 | Aug-18 | Xr. Uanlaurli | Knn2 | AAA+ | - | Ipzom | Foy | - | 3.375% g | 169.1 | 2.95% | 1 | 764.00000 |
Tranche Comments
10 xk: Book size: 9987; Registration: Cbpcztbtbu; Comments: KJV1fl 10uj 2.457% qfr. frc, ilj dlifn YfzJ/144K. Vgg2/VVV+/VVV. Caca/CJ/SJ/QJ/JcCu/KVJ. U+220g. U+180fi SCX. Vaicjafdcaglv yKJ 45%, Kiag 28%, ZQZK 27%. KQ/QQ 80%, Vci 10%, Hli/XQ/XH 9%, XV/Tcufj 1%.;
25 uc: Book size: 3317; Registration: Bfaxhmfqfo; Comments: TLL1.35fp 25yr 2.95% vjf. fmb, vpr ypvkz TkmL/144N. Uqq2/UUU+/UUU. Stet/SL/UL/TL/LeSx/TUL. 3.375% qrkq. 2.95% USC. Ltvertfyettph TL 53%, Nvtq 27%, LTLN 20%. NT/PT 66%, Ubv 6%, Bpv/CP/CB 27%, CU/Kexkr 1%.;
Use of Proceeds
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