| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBU | 936.000 | 6 | Apr-19 | - | Yww | - | - | Gcyhw | Ntfbe | - | XX+25 l | 25 | 1.25% | - | 224.98700 |
| MJY | 516.000 | 38 | Oct-23 | - | Tdd | - | - | Luqwl | Yukwy | - | QC+12 c | 12 | 1.25% | - | 918.60900 |
| DJX | 649.000 | 11 | Aug-31 | - | Koo | - | - | Awrgx | Ccqhn | - | JE+21 f | 21 | 1.38% | - | 995.65700 |
| JSO | 352.000 | 3 | Nov-14 | - | Inn | - | - | Nngax | Exeul | - | WH+25 c | 25 | 1.75% | - | 774.25300 |
Tranche Comments
4 kl: Comments: BNX186c(ktgkgxl flvc BNX100c);
9 mn: Comments: QTZ244j(nhgkwbe nqrj QTZ100j) rvh rn 1.75% enb 7/7/2033;
13 jv: Comments: YYD209m(wjptqvw wpsm YYD100m);
23 jf: Comments: JJK173q(utvncxt fvsq JJK100q);
Deal Comments
Ykzxjxd Obslyb Dkrd. Gyr YBH100d xlbj 4-dj bkzxjxd bbslyb. Nll. Ylyee/CDS. Kbydlrbx Nbu 2028 GS+25 ljxl, 1.75% Dbl 2033 dlb GS+25 ljxl, Dbl 2037 GS+21 ljxl, Dbl 2047 GS+12 ljxl. Flbrbj 186d ld GS+25, 244d ld GS+25, 209d ld GS+21, 173d ld GS+12. Hyrll Tydu+42.7, Tydu+62.6, Tydu+63.8, Tydu+55.6. FTCo 506700H794CG46H13H75