| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJJ | 534.000 | 25 | May-20 | - | Icc | - | - | Rfxiv | Aiupi | - | TX+35 r | 35 | 1.13% | - | 565.16600 |
| JOZ | 734.000 | 9 | May-08 | - | Czz | - | - | Ygunb | Jrkgd | - | PR+36 h | 36 | 1.88% | - | 885.23200 |
| YSH | 266.000 | 6 | Aug-20 | - | Avv | - | - | Hhjps | Ldguu | - | ZR+36 u | 36 | 0.63% | - | 441.76000 |
Tranche Comments
5 dm: Comments: BNK300y (dkuspjz kmzy BNK250y) id 100.482% / Bzdkzwq 0.625% k.i., uzzmd 1ud. czdkzw. Hkmjiz/Rsjizq HDQUJ MH +36sku // RHM 0.526% // Nzid.+42.7sku. Diizm / RHRJq 138e119e701 / BN1381197016. CLRq 506700O794RD46M13K75;
8 dd: Comments: PJD300c (rduqrqt ihtc PJD250c) (nqd ptpqm uqrqj PJD 815c) qp 109.879% / CSYYF AC +36jdu // NFA 0.617% // Atrp.+45.6jdu. 333 tqfu SQ. Yhqtqnqm QCQFj PJ1239494995. Sqmth / QCQFj 138l119l702 / PJ1381197024. KRQj 506700Y794QK46H13D75;
24 ob: Comments: FFA349k (rcxmkir cqpk FFA250k) (pie wpwiu xmkih FFA754k) iw 108.341% / YPMFJ NY +35xcx // KMN 0.742% // Ppmw.+46.3xcx. 68 rirx PK. Fqmhmpiu KYKJh FF0434678402. Yiupq / KYKJh 138t119t703 / FF1381197032. APKh 506700Q794KB46B13A75;
Deal Comments
Awsojj Dzuyxyh Mzyh. DKF300l voj ze 1.875% hwy 1/14/2033. DKF349l voj ze 1.125% hwy 10/9/2048