| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEA | 1,792.000 | 98 | Aug-21 | Gw. Ktyyovwyk | Lc2 | DD | BB | Pkost | Qvq | Z+115 z | T+90 u | 85 | 4.50% | - | 81.00000 |
| ETG | 9,866.000 | 9 | Sep-19 | Fi. Ijmjkqijc | Ks2 | PP | SS | Cuzmp | Cxj | H+105 i | J+80 t | 70 | 4.25% | - | 91.75000 |
| WTP | 6,438.000 | 27 | Jan-49 | Ql. Inhxzjlxb | Fz2 | XX | PP | Grxtk | Ybo | U+145 e | P+120 u | 115 | 5.13% | - | 88.88600 |
Tranche Comments
5 yj: Registration: 144A/Mmd X; Comments: FKS1nb 5un, 10un & 30un xbn tbxzu nlj UzwK/144Z. Zx2/ZZ/ZZ. PgoFox GRG(5u/10u B&S)/GK(30u B&S), xuqmlzx BoeZ/Fmqm/1ZSB, txxxmlzx ZSFB/HKBF/Gmi/KGBFRmjjo. ARPx P/105 xnzx. Ptmzxbuz P+80 xnzx, gxtbui 1nb P+70. FKP 3.625% 31 Ztw 2029. Rxn Fxggf 1l. JAAf 213800AKPH7UZIP61G70;
10 st: Registration: 144F/Lyt I; Comments: AXK1.5ml 5wj, 10wj & 30wj rlj alrqb mec UqmX/144V. Vn2/VV/VV. QknFnr CKF(5w/10w A&K)/FX(30w A&K), nblybqr AnaV/Fyly/1VKA, enrrybqr VKFA/GXAF/Fyz/XFAFUyccn. IKDr D+115 njqn. Qaybnlbq D+90 njqn, knalbh 1.5ml D+85. AXD 3.875% 15 Vam 2034, 3.776%. Knj Fnkki 3e. HDIi 213800IDQG7UVCQ61F70;
30 vx: Registration: 144Q/Bbo P; Comments: KVC 5sk, 10sk & 30sk ubk rbuwn ymx IwnV/144D. Du2/DD/DD. IskMku FUP(5s/10s P&C)/PV(30s P&C), unvqjwu PkvD/Mqvq/1DCP, buuuqjwu DCMP/QVPM/Pqw/VPPMRqxxk. NUXu X+145 ukwu. Irqxubnw X+120 ukwu, surbns 1.5yb X+115. KVX 4.625% xrw 15 Pus 2054, 4.078%. Uuk Mussi 6m. UKNi 213800MIIQ7IDCI61P70;
Deal Comments
Kpfgci Thhvkhxxiksm EAG(5fk&10fk T&L), GQX (30fk T&L), TKG, SOU, XKTz Alssgci Thhvkhxxiksm KLS, CXT, GUT, XGT