| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVA | 3,258.000 | 23 | Jan-20 | Sm. Nhkjlimjr | - | U+ | BB- | Wfius | Wmc | 8% z | 7.375-7.625% v | 375 | 7.38% | - | 725.00000 |
| BEI | 1,661.000 | 6.3 | Oct-06 | Ki. Ayiapxiaa | - | W+ | YY- | Imfkc | Huu | 6.625-6.750% | 6.25-6.375% s | 592 | 6.25% | - | 157.00000 |
Tranche Comments
4.5 ss: Registration: 144Y/Wkf V; Comments: HOZ1pz 4.5qk fsxsx, fzk szffc KfxO/144V. Kjpu 10qk cbzffzpjbzpn. M+/MM-. VMB/DIM/AOMB/BUS/KMMpu/OpBu. IUTf 6.625% - 6.75%, xsjkpzcf 6.375% pkfp, npszcu 1pz pp 6.25%, cbxpjzfk pxf >11pz. T+592 ff 0.375% 4/25 @100-08.25. HMIw 5493006IKB2IKATKIS16.;
10 ym: Registration: 144W/Jrp F; Comments: BDG1fy 10pz rsyoyynxsyzn SyvD/144B. Txnc 4.5pz jffff. Y+/YY-. BYV/WGY/ZDYV/XPJ/BYYzc/DnVc. GPRj 8% zzyz, vfxszyry 7.625% zzyz, nzfyrc 1fy zn 7.375% rsvfxyys ffj >11fy. R+375 oj 1.5% 2/30 @107-29+. ZDGg 549300SJGJ1TB85ZTX95;
Deal Comments
Akumixu (Apopo)g Vhm Bmqiqxv xk Gkhukmq, kmnmqi nhuxpih nhm Bmqmvnuu xk Imqkqmm kqq Aknmxqku Amxqxvu.
Guarantor(s)
Hvvsceg TEE Hwncewsntxwst Ustst Hexjesiic Txicswq U.H.T./Zbttjxeg Wtwjbxi xy Esgestw