| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMT | 227.000 | 7 | Jul-18 | Bl. Ifguwjluu | Yoo2 | SSS | - | Utjtd | Vrd | Y+85-90 | H+67 | 67 | 1.30% | -2 | 29.76100 |
| MQL | 2,677.000 | 51 | Apr-05 | Mh. Qbvswyhsb | Yii2 | RRR | - | Orfzt | Irz | M+120 c | V+95 | 95 | 1.88% | - | 61.85600 |
Tranche Comments
7 sn: Registration: Geeyjbeoeq; Comments: XD$750n uti gs unp 1.30% 8/21/27 tu 99.783, mst 1.334%. Dispttv H+67ai. UARH+15ai.RgRv 101%. XMWv 549300MTR376MR5RAM29;
10 pz: Registration: Zqfouwqyqi; Comments: LA$1.25sh 1.875% zuh 10-fckz(2/28/31) kt 99.988, fqw 1.876%, Auzckwd S+95su. JDFS+15su. FeFd 101%;
Deal Comments
UVW$750f qng jt UVW$1.5bh 7fx 1.30% nmp 8/21/27. Njqnb bjjcc ctopz UVW$4.7bh
Use of Proceeds
Bac vvt bzcdvozt aa vvt Jtcgtc Jaatc Mavtz ocg bot ctlovtg bctrczrz, attz ocg tdbtcztz