| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIA | 146.000 | 1 | Sep-17 | Mo. Mmitipotx | Uxx3 | - | - | Dkixq | Svh | R+195 z | K+150 | 150 | 1.63% | - | 38.66800 |
| NRB | 778.000 | 3 | Jun-21 | Cm. Eisjrbmjr | Qyy3 | - | - | Naxoo | Xxp | R+220 l | H+175 | 175 | 2.13% | - | 69.28800 |
Tranche Comments
3 bo: Registration: Wvw R Qdmg; Comments: XUJ300m 3rl qlwwx (UWZ) qxl vxqww WwqU. Nzun 5rl. Oaa3. OCWW/OrmK/Dzuz/DK-DZO/ZUOD(O&J). C+150au (unw #). C+195a. Bavxwn 300m. XUC WWZDZCN WZYi C0.125% 01/15/24 @ 99-23+ / 0.214% , XUC ZZJNZ WZYi C0.125% 12/31/22 @ 99-31 / 0.141%;
5 vk: Registration: Dpv I Uktp; Comments: BOR700d 5sw zwxxy vyw nyvxq XxzO. Cjmv 3sw. Vaa3. VCBB/VmsY/Ajmj/AY-AAV/COVA(V&R). Q+175ay (mvx #). Q+220a. Xanyqv 700d. BOQ BXAAACK XRBt Q0.375% 12/31/25 @ 99-17+ / 0.468%, BOQ CRRKR XRBt Q0.375% 12/31/25 @99-17+ / 0.468%;
Guarantor(s)
PX Yllejftvel Ye Ftk