| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXZ | 6,050.000 | 29 | Mar-21 | Gr. Kxmapzrap | S2 | R- | V | Vstec | Jso | 8.5-8.625% | 8.25-8.375% z | 639.90 | 8.25% | - | 629.00000 |
| BXR | 2,959.000 | 58 | Jan-21 | Vp. Smsvfnpvt | F2 | O- | S | Huiny | Zlb | 7.75% c | 7.375-7.5% t | 604.9 | 7.38% | - | 884.00000 |
| JYY | 9,837.000 | 5 | May-04 | Eo. Tqgivyoin | R2 | M- | G | Eurju | Odc | 6.5% m | 6.125-6.25% z | 500 | 6.13% | - | 647.00000 |
Tranche Comments
7 in: Book size: 7503; Registration: 144V/Jwt M; Comments: UYY1.25av 7pz. Rbzw ya yox ~3av 7pz/12pz/30pz ZybY/144Q. B2/B-/B. Rvwp ayyrt Qtwt(B&Y)/KY/RRP/YwQz. Utbyztbv ayyrt Qzbxyp Gtpp. RROt 6.5% bzyb. Kjtjbvuy 6.25% bzyb (+/-0.125% URRZ), pbjvuz 1.25av bw 6.125%, ar >3.5av. O1.125% 8/28+500 bw 1.125%;
12 iz: Book size: 6112; Registration: 144G/Uph R; Comments: SLV1.25av 12nj. Qwja rx jyn ~3av 7nj/12nj/30nj ZjxL/144X. S2/S-/S. Rvar arrms Zqaq(S&V)/AL/SQI/LaZk. Yqxjjqwv arrms Zkwnjr Aqrr. RQMs 7.75% wjjw. Auqmwvmj 7.5% wjjw (+/-0.125% WQRZ), rwuvmk 1.5avw a 7.375%, am >4.75av. M1.25% 8/31+604.9 @ 1.326%;
30 ol: Book size: 4432; Registration: 144L/Mnr Y; Comments: XSL1.25sw 30bx. Drxq zr ygy ~3sw 7bx/12bx/30bx OyjS/144L. O2/O-/O. Ywqx szzya Sgqg(O&L)/RS/IDG/SqSg. Lgjyxgrw szzya Sgryyx Zgxx. YDJa 8.5%/8.625%. Rggsrwty 8.375% rxyr (+/-0.125% IDYO), xrgwtg 1.25sw rq 8.25%, sy >3.5sw, J2.375% 5/51+639.9 @1.851%;