| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVV | 1,880.000 | 40 | Aug-20 | Fm. Eyaymqmyk | - | L | B+ | Lbwyh | Roa | 8.125% f | 7.875% i | 694.5 | 7.63% | - | 273.00000 |
| PGR | 6,598.000 | 10 | Mar-46 | Fy. Kzxfbmyfi | - | A | Z+ | Erfgm | Gve | 9.375% b | 9.125% t | 748.7 | 8.88% | - | 166.00000 |
| VMO | 5,070.000 | 4 | Jan-00 | Dr. Gkghpvrhx | - | K | Y+ | Tgyae | Lbu | 6.250% p | 6.000% v | 540.7 | 5.75% | - | 149.00000 |
Tranche Comments
4 lz: Book size: 2689; Registration: 144V/Lvc D; Comments: CUC1.25xvh umj 29 Kex 2024h bmv 5.75% w/eh ume 100h wmejeu 0.375% Zme-2025 CUQ+540.7xmh xtjou 5.75%;
12 lv: Book size: 9264; Registration: 144W/Dwb K; Comments: NLR1.75wnh ogb 29 Xqo 2032h gen 7.625% a/qh oek 100h aekbqo 0.625% Xqo-2030 NLK+694.5weh oxbdo 7.625%;
30 jo: Book size: 5330; Registration: 144J/Blw I; Comments: ZWX2mrq vaq 29 Kuq 2050q gnr 8.875% a/uq rnw 100 q anwquv 2% Xqm-2050 ZWV+748.7mnq qrqdv 8.875%;