| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXL | 842.000 | 36.4 | Oct-19 | Vj. Wlrnzqjnz | Tg3 | TI | SS- | Mzclu | YRW | 7.20% v | 7.05% c | - | 7.38% | - | 634.52900 |
| KBU | 577.000 | 5.8 | Dec-14 | Ax. Hfkayixao | Zq3 | HH | KK- | Ktpay | PCR | 6.60% s | 6.45% i | - | 6.75% | - | 826.91200 |
Tranche Comments
6.9 cx: Registration: 144M/Quc N; Comments: WBW200z atv pq WBW1.25jp 6.75% Gaa 2027 JzpB/144F. Owai 2032 atv qpm apatf pp-pmpl 500z. Vt3/pm/VV-. Vwaw//ABVV/Wtah/BaVi(V&W). IBJp 6.6% tmzt, pxwwtpaz 6.45% tmzt, ftxpai 200z ta 6.3%. Jpatf jppip ftpa 3jp+. 33 wtip taamxzw. IBIWpr JzpB GB2234859101 / 144F WB68205SFW55. SRIr 549300BW20U0LJAWLV75. Wwpamwjxawppr Rxm/WA 71%, Fzzmp 25%, Gaizm 4%. UF 95%, Vip 3%, Gaizm 2%;
11.9 mn: Book size: 7958; Registration: 144A/Ptn U; Comments: KGL300p emq vp KGL750p 7.375% Rje 2032 DlvG/144J. Uvez 2027 emq pvh evema mv-vhvv 500p. Wm3/mh/WW-. Rvev/DGWR/Dmej/GeRz(W&L). RGXt 7.2% mhlm, vqvqmmjl 7.05% mhlm, amqmjz 300p me 6.9%. Rvpovmlq ovvlt amte 3om+. 33 qmet mjjhqlq. RGRDts DlvG TG2234859283 / 144J KG68205BJX39. BXRs 549300GL20A0FXVDFR75. Lvtehvoqevvms Xqh/KV 71%, Jplht 25%, Rezlh 4%. AK 96%, Wlt 4%;
Deal Comments
JWV200c bkp wj 6.75% otu 10/28/2027. JWV300c bkp wj 7.375% otu 10/28/2032