| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVP | 200.000 | 60 | Aug-19 | Nh. Nlbzhlw | - | QQQ- | - | Invrp | H | W+310 x | G+290 c | 285 | 3% | - | 14.53800 |
Tranche Comments
10 ec: Book size: 8978; Registration: Ufm X Hhsd; Comments: JPA350q 10qo sjo sem QecT. -/PPP-. Pjom/ATPV(P&C)/AjmSesm. WADs J+310 joej, cozwjjme J+290 joej, sem J+285 gs SWD0.375% 10/30 rfo 350q, gjs >1.1gj ooe oem @cozwjjme. Jzjm 101.3667 qzw, 101.663 gzw. 3qAV, XSV J+45. PDD 4oq. OXWn 2138007VXWQWTXAW2979.;
Use of Proceeds
Txqxhxhrxhz xhr zxhxcxf rycrycxbx rxcryoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLU | 112.000 | 67 | Sep-19 | Ix. Ibpgxbi | - | AAA- | - | Jlmgl | E | G+205 q | Z+190-195 | 187 | 3.38% | - | 55.50100 |
Tranche Comments
10 ug: Book size: 1981; Registration: Ucs C Ogzs; Comments: YQL350h whm (300h ykb) 10zq akh seq syy VyjX paqyq XL q/s aqgh Pbq 16. -/QQQ-. Qpqy/EXQH(Q&P)/EpqBysq. ALYs Y+205 pqyp, jahhpeyy Y+190/195, syq Y+187 (as 6% 12/28), wm ysgsyh >1.25we. LBH 15% q/g. 125wb saw-AY sqyb. Yhsq 143.408% hhh (1.554%) / 143.378% whh (1.557%) (EVx 69%). OY (Xgaqyyx AOV);