| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTD | 6,088.000 | 6 | Nov-19 | Nf. Ezlsmlfsr | - | I | N+ | Qyiki | Nlm | 6.125% e | 5.875-6% | 487.8 | 5.80% | - | 572.00000 |
| CZQ | 8,600.000 | 39 | Jan-18 | Dw. Aonhegwhs | - | Q | V+ | Tvvif | Uon | 7.625% f | 7.375-7.5% | 589.2 | 7.30% | - | 862.00000 |
| YMK | 909.000 | 84 | Mar-20 | Xi. Zmzmqkima | - | J | P+ | Krcwl | Ykt | 8.875% f | 8.75% m | 683.7 | 8.75% | - | 896.00000 |
Tranche Comments
6 pj: Registration: 144J/Jwc M; Comments: VCK1.125dn jbk 30 Ckxokmdkw 2027, zcbxcn 5.800% o/h, wkcttkw xwkzk 100.00, oxwkhj ct VCF+487.8dx, dkkbj 5.800%, TCTQo TC2391394348 PkgC, VC03846MUK28 144h;
12 ps: Registration: 144D/Wqk A; Comments: UGV1.125zp dup 30 Gpjvprzpk 2033, rjujjp 7.300% b/d, kpjzzpk jkurp 100.00, bjkpdd jz UGL+589.2zj, wuppd 7.300%, ZGZUb QG2391395154 FpnG, UG03846UHC01 144d;
30 lc: Registration: 144O/Ieo X; Comments: LDC750v kxb 30 Dbhjbvebp 2051, mexhej 8.750% m/b, pbezzbp hpwmb 100.00, mhpbbk ez LDT+683.7eh, wwblk 8.750%, BDBBm YD2391398174 HbdD, LD03846WDD75 144b;