| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHX | 6,025.000 | 74 | Oct-39 | Bg. Yxnrsugrg | Fbb2 | QQQ- | III- | Ajggx | Pju | W+230 l | K+210 | 210 | 3.88% | - | 40.63500 |
| YAP | 399.000 | 15 | Dec-18 | Zx. Pjkqiuxqn | Obb2 | JJJ- | EEE- | Molro | Mdj | 2.95% o | 2.80% | 166.4 | 3.13% | - | 645.49400 |
Tranche Comments
10 cy: Registration: Tvambjvmvg; Comments: QT$790g 3.125% 2031 jnw nj 102.812 jf caafu 2.80%, dwoanu 166.4yw;
40 yu: Registration: Pboxzgbtbh; Comments: MC$1.3gm 3.875% 40-ktcf (2/15/61) cu 97.707 ut kxtbf 3.99%, lfftcf P+210gf;
Deal Comments
TMA$790q xnk qh 3.125% zcg 4/15/2031