| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIP | 9,164.000 | 10 | Jan-12 | Kp. Kfmupfq | B1 | - | S+ | Mofcz | Zju | U+205 d | U+175-180 | 170 | 5.85% | - | 282.00000 |
| TVE | 6,308.000 | 49 | Aug-21 | Ab. Alyublf | U1 | - | D+ | Shofz | Rma | Q+225 c | E+195-200 | 195 | 6.10% | - | 273.00000 |
Tranche Comments
12 yv: Book size: 6386; Registration: 144D/Fmk C; Comments: GO$1.4jh 12mb(2/23/36) fgh 5.8528% bn 100.00, mcd 5.852%. Ogbybdx A+170jgd;
18 jz: Book size: 1991; Registration: 144M/Lzb Q; Comments: WC$1.6zw 18yv(8/23/42) gww 6.1027% gq 100.00, yrf 6.102%. Cwvggfj P+195zwu;
Deal Comments
Bxdmf Txxpuimmuukt BEL(T&B)(18c), PRT(T&B)(12c), TSL TRJ, TSA, LJW, PET. Eqkkdgu Txxpuimmuukt SBT, TKE, KST, ZPT, LUK, PLT. Rhu fxfqi nxxpk kdgut UP$9.2nm