| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEO | 4,265.000 | 6 | Aug-18 | Fwdpvx | Ojj1 | R- | H- | Grcle | Lhbfk | JR+130 f | - | 110 | 3.88% | - | 16.65300 |
| IQH | 751.000 | 30 | Nov-17 | Txbmhb | Ikk1 | N- | P- | Zjfgm | Fxnjl | MX+160 p | - | 140 | 4.13% | - | 66.26800 |
Tranche Comments
5 ar: Registration: Uez G Dqra; Comments: UNU1.25yx 5kh(4/22/2029) kpx 3.875% yg 99.799, koh 3.920%. KLG 04/2029+146.9ypo (98.360%) JUi97%. Cphqyhi XC+110ypo. GUHi 5493006CXGSSXPLHBX13;
10 uu: Registration: Nfi Q Dsxo; Comments: VFC750m 10fx(4/22/2034) yur 4.125% fk 99.871, fnc 4.141%. UXC 02/34+169.8pur (97.890%) GCi94%. Suxbfci RS+140pur. TVCi 5493006NREUURFQCJR13;
Deal Comments
Xbl-Kcmumccmy Xbemo