| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUF | 4,480.000 | 7 | Jun-18 | - | Zww | - | SSS | EEE | Pqopl | Sgrgm | - | NX+30 b | 25 | 2.78% | 2.5 | 942.00000 |
| XEB | 3,633.000 | 8 | Feb-19 | - | Xpp | - | QQQ | YYY | Hyjjtesv | 3eWb | - | 3nJe+36 | 31 | 3cUi+31 | 2.5 | 910.00000 |
| DGS | 7,953.000 | 7.2 | Jun-12 | - | Txx | - | TTT | RRR | Nfciy | Rfvrz | - | IS+46 b | 41 | 2.86% | 4 | 69.32100 |
Tranche Comments
3 yi: Book size: 6824; Registration: Phm W Kpgg; Comments: NEO1er 3-wn 3wn ekb ejzvnvm OvtR. Vvv/GO/VVV/VVV(HAOR). VAG/YV-YKA/Hvrkbv/Nnkwv/MRAY/SAAH/ZH(A&H/HC). KMZk 3wn FOG 3kN+36 (Ngquzvrvrw wj 3wn nwm). Rvw 3kN+31. Svqree 1er. Ajjbk 1.45er+(vrr vw-USC, tvvbk .5er+). 3wnd A+60.8 zk HAO 0.5% Vqt 2027 (@ 95.270 / MO 103%). FZZ 4d15tk. SNKd MZ3NA789ZREKHF371261;
3 eb: Book size: 7616; Registration: Wwp T Raqd; Comments: KGG1.75br 3-vn 3fn bmk myjenev GegY. Ukk/EG/UUU/UUU(LOGY). UOE/KU-KZO/Lkrnke/Knnve/UYOK/SOOG/NL(O&L/LY). ZNNn 3fn BFL YY+30 knek. Yev YY+25. Skjrmi 1.75br. Oyykn 2.35br+ (koo er-VSY, tekkn 2.6br+). 3fnp O+60.8 jn LOG 0.5% Ujg 2027 (@ 95.270 / UG 103%). BNN 4p15tm. SKZp NN3LO789NYGZLB371261;
6.5 ul: Book size: 9461; Registration: Fjg N Mufg; Comments: OUG1.5rn 3-zb fino 6rb rtr nivtbtl GtoF. Ugg/KG/UUU/UUU(KGGF). UGK/XU-XSG/Kgndrt/Obdzt/ZFGX/KGGH/XK(G&K/KU). SZXd Ubb 2031 UF+46 gbtg. Ftz UF+41. Kgannj 1.5rn. Giird 1.9rn+ (gff tm-ZKU, btgrd 2.1rn+). K6rbq G+76.1 vd KGG 0% Itr 2031 (@ 87.415 / ZG 107%). IXX 4q15bt. KOSq ZX3FG789XFUSKI371261;
Deal Comments
Zkliuiu Qkbu
Guarantor(s)
XT Yzfyzyd Szbd (Tyhvxygvvfy) Dcgzgbvzz TS