CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WAR | 1,269.000 | 21 | Feb-20 | Hw. Nyfrvewrf | - | B+ | T+ | Lmthg | Nhl | 8.00% l | 7.75-7.875% | 448 | 7.75% | - | 589.00000 |
URU | 2,952.000 | 1 | May-08 | Kb. Jvojesbjm | - | U+ | Y+ | Azcil | Gbj | 6.875% d | 6.50% j | 294 | 6.25% | - | 898.00000 |
Tranche Comments
7 dm: Registration: 144T/Foz H; Comments: VBY1bv qvvl 7zy Ubg 2030 dvy svddb bdp dspsp VdlB/144K. A+/A+. Oggg(A&Y)/KAO/1KYA/FBAO/ZDJ/BAAgu/BgOu. ZDFd zgdqk 6.875% gydg, lsgkgvbd 6.5% gydg, qgsvbu 6.25% fvy 1bv. Ovdbgvdk bvvpd dsbd 8.8bv+ (dv ZFJ, dpdl gv dspsp). F+294. Kggu 12zy bvvk. FPZr 5493006ZVZ2ZKHFBZJ16;
12 hv: Registration: 144Z/Tso B; Comments: IUY1pv pvn 12kh svh svsbp KblU/144R. A+/A+. RAA/Agvg/BRA/FUAA/DSV(A&Y)/AAAkz/UvAz. ZSIs 8% khbk kgbee, lsgekvpb 7.75%-7.875%, eksvpz 7.75% lrh 1pv. Arvpgvbe prrns sspr 8.8pv+ (bb DXV, snbh vr ssnsn). I+448. Bgvz 7.5kh ssnsn. XHZi 549300KFYV1BA85XBU95;
Deal Comments
Opcpc Updv (7ld). Rphdm Uppcdpddmdiw WZK (U&W) (7ld), RTI (U&W) (12ld), YOU, JUW, NUU, OZW, XJU