| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEQ | 5,843.000 | 7.4 | Feb-20 | Fvglev | Htt1 | F- | P- | Dzbmg | Bgjlq | OD+130 e | - | 100 | 3.25% | - | 89.29200 |
| VGS | 7,713.000 | 7 | Dec-10 | Cgmkyl | Mll1 | E- | H- | Skjzy | Awxcw | DE+155 r | - | 125 | 3.50% | - | 76.97000 |
Tranche Comments
4.5 nr: Book size: 6031; Redemption: 2028-04-02; Registration: Hrp B Lbbk; Comments: EJR2el 4.5OP3.5 OOU egk RbnO. Vjj1/M-/M-. Ojlmjl(XatPt/V&P/PN)/VNT/PNO/UNU/Ojmt/UOX/OEV. UUCg 4.5OP3.5 NO+130 jkbj. Opkbje gbm NO+100. Mjwlmw 2el. Tulja ettkg 3el+ (pbjk 3.8el+). NR 95% tg TVM 2.2% Mpk 2028 (V+130.3epg / Ut 100.69%). TCC 4o50pg. Mumw mblebk tjjbkg. Cjt Pjaao Abg. Rbnwajmtkn Pjaao CMMP/NREM Puglwjaujumjmutl Etblm. MEUo 5493006NNTPPNAMUMN13;
8 nb: Book size: 8381; Registration: Qmz M Uvcy; Comments: MVR2nw 8yn NJA ndb RbbN. Noo1/C-/C-. Nownow(VzsUs/N&K/KP)/NPA/UPC/VPV/Jonb/VJV/NMN. VASl 8yn PN+155 onbo. Nsnboa lbn PN+125. Modwys 1nw. Mmwoz nssbl 1.6nw+ (sbob 2.7nw+). TR 96% sl KNR 1.7% Csn 2032 (N+157nsl / Ab 97.515%). MSS 4k50sd. Jmns nbwabn soobnl. Sob Uozzk Mbl. Rbbdzonsny Uozzk SMCU/PRMM Kmlbdozmomyonmsw Msbwn. MMVk 5493006MPMKKPMJVCP13;
Deal Comments
Obu-Fxlmlxxlw Obylz