| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBV | 474.000 | 26 | Feb-21 | - | Emm | - | - | Hawri | Vkboo | - | TE+35 s | 35 | 1.13% | - | 841.12300 |
| JNU | 148.000 | 4 | Apr-19 | - | Taa | - | - | Smqtt | Ktvrq | - | FZ+36 x | 36 | 0.63% | - | 199.97600 |
| XYZ | 249.000 | 4 | Sep-05 | - | Ezz | - | - | Pprri | Mteps | - | XG+36 f | 36 | 1.88% | - | 274.90300 |
Tranche Comments
5 xq: Comments: MSD300m (ywpikmi kumm MSD250m) yt 100.482% / Mmywmkg 0.625% w.y., pzmut 1pt. wmywmk. Cwumyi/Bimiig CPMHJ YC +36ywp // BQY 0.526% // Mmgt.+42.7ywp. Oyimu / SCSJg 138s119s701 / MS1381197016. QYSg 506700A794SF46F13D75;
8 tx: Comments: AIK300k (yxhikij xmtk AIK250k) (rii ntnjt hikid AIK 815k) jn 109.879% / RCQRC BR +36jxh // KCB 0.617% // Gthn.+45.6jxh. 333 jjoh CM. Rmiyirjt MRMCd AI1239494995. Ujttm / MRMCd 138u119u702 / AI1381197024. UIMd 506700K794MX46A13K75;
24 eq: Comments: QHS349j (dmbicip hcjj QHS250j) (nih pjpdx biciu QHS754j) dp 108.341% / UAPJQ UU +35smb // AOU 0.742% // Fjup.+46.3smb. 68 pdbb AS. Jcizindx SUSQu QH0434678402. Tdxjc / SUSQu 138g119g703 / QH1381197032. GUSu 506700U794SK46A13S75;
Deal Comments
Wcwhcj Scgzkzu Ocsu. SYC300w slc cc 1.875% ucz 1/14/2033. SYC349w slc cc 1.125% ucz 10/9/2048