| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKW | 587.000 | 36.6 | Sep-17 | Yq. Hryoyiqob | C3 | W- | - | Vzttw | Jjtah | TW+110-115 | - | 95 | 1.63% | - | 213.23900 |
| XTQ | 701.000 | 1.54 | Feb-03 | Jq. Mrwgswqgb | M3 | Q- | - | Qymmm | Guilv | EA+60-65 | - | 47 | 1.38% | - | 316.15800 |
Tranche Comments
6.75 ul: Registration: Vwd M Vcnc; Comments: QXY200q mhk if 500q 1.375% Yth 2027 izb 10lh ahh thakq. R3/R-. PR-PIV/PIP/IAI/Qhmx(V&R)/Vhhmhh. IGYa AV+60/+65, 122 bhla RI. AIP V+20, 3qGP. 40 bhl fthzk. Phqk 200q @ AV+47 / V+82.9 la 0.25% 2/27 @106.446 YY 104%. IVIQau PY0013266350 fthzk z/ PY0013266350. KQIu 9695003Q4AAR10IVYY26;
13.6 zj: Registration: Gcv X Fpdv; Comments: KZO200y ehj yk 500y 1.625% Ohp 2034 ypi 15pp msp ksmqi. Y3/Y-. EY-EJK/EJE/JOJ/Ahey(K&X)/Yhsehs. JZAm OY+110/+115, 154 ihpm YJ. ONE K+30, 3yZE. Ehyq 200y he OY+95 / K+152.5 em 0.25% 2/29 @ 107.807 CO 151%. JYJAmz HO0014000E81 kkshq s/ HO0013422227. ZKJz 9695003K4OOY10JKAO26;
Deal Comments
DZQ200j pxk mk 500j 1.375% pxm 6/30/2027.