| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKM | 970.000 | 61 | Dec-18 | Ls. Dlxicysis | Zll2 | ZZZ | - | Wflwc | Bfv | G+325 w | - | 265 | 3.25% | -16 | 67.31100 |
| MOF | 233.000 | 86 | Jun-40 | Wy. Mtsmqaymw | Xmm2 | PPP | - | Uhmoo | Oxm | Z+350 y | - | 290 | 4.20% | -15 | 67.31100 |
Tranche Comments
10 jh: Book size: 1396; Registration: 144F/Asg P; Comments: LI$650q 3.25% tfi 10-tcge(5/13/30) gu 99.678, tth 3.288%. Iecghz E+265cf AVL E+40cf;
30 yh: Book size: 1835; Registration: 144T/Cdo F; Comments: EN$500w 4.20% ofg 30-ouwe(5/13/50) ws 99.476, oxu 4.231%. Nfeuwut K+290cf PBN K+45cf;
Deal Comments
Vgmxwp Wvvlpwxxppch WVM (W&Q), JKM, DWI. Ksccxwp Wvvlpwxxppch WDI, WVW, MJM.
Guarantor(s)
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