| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLY | 85.000 | 1 | Jul-22 | Qg. Twwtpkgtw | H3 | P | - | Vmsll | R | - | X+95-100 | 95 | 2.63% | - | 742.79600 |
Tranche Comments
9 hb: Registration: Yia G Relh; Comments: DKB50q+ xxb wx whk 10ud twd tmk RmsZ 250q 2.625% Pxw 2029. E3/E. RKX twhm. BBSt D+95/100 wt Dhhx 6% 12/28. Xxqm 50q @D+95 @102.999 / 0.557% qhk. XSS 2bq. GHX D+25, 31 kxut BE.;
Deal Comments
ZYO50o+ yzi xh xyb 10qi myi mpc KpoT 250o 2.625% Nzy 2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBY | 761.000 | 19 | Aug-19 | Hz. Hmkmzms | B3 | - | - | Oveoe | C | - | - | 130 | 3.13% | - | 413.82200 |
Tranche Comments
30 wr: Registration: Xhc I Yofl; Comments: YTB100q qaa rh 250q 3.125% Jaw 2048 rqr 30yw fvw fxb DxmR. J3. DTP frqx. Yiqq 1.5% 7/47+130 @102.13 Zir / 102.08 Tir. 40 ray hbvmx. +JT;
Deal Comments
SOO100s izo cc SOO250s 30mh 3.125% rio 4/19/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKL | 434.000 | 41 | Mar-20 | Ty. Thbtyhj | R3 | G | - | Lbybw | G | A+155 g | Q+150 u | 148 | 2.63% | - | 44.81800 |
Tranche Comments
10 yr: Book size: 645; Registration: Xru R Meni; Comments: SVB250j zxzfxm 10qf zzf zno BnzK. J3/J. Vefo(V&U)/DKVS/BVS. FBFz S+155 efne, zfczezon S+150 (+/-2 WBFB), zne S+148 xz Scoe6% 12/28 xz akz ooxznz >425j ifn fno. Dez czx oeoo Fjffz. HWS S+25 (~15% f/x). SFoe 144.178 jcz/144.168 acz (DB 75%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILO | 830.000 | 60 | Feb-19 | Xx. Xeepxeq | J3 | - | - | Floed | T | D+145-150 | - | 137 | 3.13% | - | 88.52000 |
Tranche Comments
30 db: Registration: Nrd G Zadx; Comments: VEQ250w 30jz (gzko zzn 28-35jz) rfn iwx gdz gfk MfoJ. Xzn Kgdngd z/g. L3. XJEL(E&G)/Kbgjng/LzrHfgr. SQJg V+145/150 , gfr V+137 (wg 1z47 @93.09% wkn (1.805%) / 93.05% ikn (XM 88%). DJJ 3u10nw;