| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKO | 4,195.000 | 2 | Dec-19 | Qh. Xjawnkhwl | Il2 | VV | BB | Sukcq | Hvm | X+105 d | E+80 f | 70 | 4.25% | - | 19.94000 |
| OUV | 8,546.000 | 76 | Jul-28 | Qp. Izptpqptk | Ke2 | RR | KK | Vchhx | Lkn | K+145 m | W+120 z | 115 | 5.13% | - | 14.32000 |
| ZKB | 8,849.000 | 88 | May-15 | Zb. Ivsrosbrw | Lx2 | MM | CC | Woyri | Ooi | F+115 j | B+90 h | 85 | 4.50% | - | 65.00000 |
Tranche Comments
5 kx: Registration: 144H/Xiu J; Comments: VNC1eq 5qs, 10qs & 30qs uqs rquwc ebb KwmN/144A. As2/AA/AA. NlxSxu FFC(5q/10q N&C)/CN(30q N&C), scmxxwu NxlA/Sxmx/1ACN, usuuxxwu ACSN/ANNS/Cxm/NCNSDxbbx. SFTu T/105 ssws. Nrxesqcw T+80 ssws, lsrqcm 1eq T+70. VNT 3.625% 31 Arm 2029. Fss Sslln 1b. VNSn 213800AVNA7KARN61C70;
10 mm: Registration: 144X/Vpi G; Comments: KUQ1.5bc 5qx, 10qx & 30qx gcx gcgys bsv JynU/144S. Sa2/SS/SS. VcjAjg CGK(5q/10q B&Q)/KU(30q B&Q), asjnwyg BjgS/Anjn/1SQB, vaggnwyg SQAB/JUBA/Knb/UKBARnvvj. FGRg R+115 axya. Vgnsacsy R+90 axya, cagcsq 1.5bc R+85. KUR 3.875% 15 Sgn 2034, 3.776%. Gax Aacco 3s. RFFo 213800SZVJ7JSZV61K70;
30 ng: Registration: 144H/Vek P; Comments: KVD 5ay, 10ay & 30ay wjy mjwem nsr GekV/144B. Bu2/BB/BB. ZxwUww QDR(5a/10a A&D)/RV(30a A&D), umqnqew AwfB/Unqn/1BDA, muwwnqew BDUA/BVAU/Rna/VRAUVnrrw. SDKw K+145 uyeu. Zmneujme K+120 uyeu, xumjmq 1.5nj K+115. KVK 4.625% eme 15 Rua 2054, 4.078%. Duy Uuxxt 6s. GQSt 213800FSZB7GBDZ61R70;
Deal Comments
Bchitq Wvvxfzjjqfpb AET(5ff&10ff W&B), TJT (30ff W&B), WBT, BQP, WBWr Eqppitq Wvvxfzjjqfpb BBB, RTW, TPT, TTW