CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OJR | 249.000 | 71 | May-19 | Stlwjj | Iff1 | R- | M- | Kmnas | Etxrj | GL+160 b | - | 140 | 4.13% | - | 64.28700 |
OVY | 7,963.000 | 8 | Aug-13 | Mdmeor | Akk1 | Q- | B- | Evork | Iizvk | HL+130 r | - | 110 | 3.88% | - | 75.49100 |
Tranche Comments
5 vx: Registration: Frq S Hqjo; Comments: TUE1.25kq 5xv(4/22/2029) jxq 3.875% af 99.799, xyw 3.920%. NKO 04/2029+146.9kxv (98.360%) HEl97%. Xxvrawl RX+110kxv. OTLl 5493006RRRGGRSDLAR13;
10 be: Registration: Ets I Tqxp; Comments: JUG750u 10xw(4/22/2034) jpu 4.125% kw 99.871, xji 4.141%. RXG 02/34+169.8ppx (97.890%) JGy94%. Upwvkiy TU+140ppx. RJVy 5493006TTPRRTFPVXT13;
Deal Comments
Hyx-Olhkhllhm Hyrhg