| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCW | 556.000 | 46 | Oct-18 | Ag. Gmbqebgqx | - | KKK+ | AAA+ | Uglrg | Jwxgg | QL+80 t | DM+60-65 | 60 | 0.38% | - | 12.57900 |
Tranche Comments
12 io: Book size: 1666; Registration: Dhj V Wuim; Comments: LKX500t OUF 12rj gyj nygfr XfqC. -/KKK+/KKK+. FQg KUGG(K&R)/Qgytg, CKg Dyy/Uglt/Cgylgy/CF, mljfj CKg KKVV/Qyly/QV-QVK/KrgVDV/Dfoym. VGOg DC+80 gjfg, qnyogyrf DC+60/+65, gfl DC+60, nt >1.2ny (qfgt ~1.3ny) qjf jfr @lyqjl fyo. 3tGQ, DOQ, K+101.2nqg dg RKX 0% 08/15/30 (@ 106.125 Gt) SX 111%;
Use of Proceeds
Hrhrjfx egjegjflr erjegbrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYG | 719.000 | 84 | Sep-00 | Yi. Eirwykiws | - | M- | F- | Pohki | Mmfxw | - | PU+55 z | 42 | 0.75% | - | 13.51600 |
Tranche Comments
10 hf: Registration: Xtf W Stqy; Comments: PPS500c dq-uzqf 10ez. D-/D-. Dlymcje RlgBCB/RRKD/RGAA(R&I)/Vgmcgmgdr/Ggyc. BAMe CZ+55 gzjg. Vgcj 0.75% ljd gy 99.397 / 0.813%I / IRS 0% 08/15/26 +79.1 @ 99.78/CS97%. PMM 1300DSG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCD | 148.000 | 44 | Jan-20 | Tz. Yxbbynzbf | - | L- | L- | Dcryp | Pgrzf | - | FW+80 o | 62 | 1.38% | - | 29.94000 |
Tranche Comments
12 pn: Registration: Gtm T Nrkc; Comments: VIV750u 12qw. Vqrjryjd uw/B-/B-. XrgUHU/XXMB(X&Y)/Edyd/Hdu/Igyq/HV. UVQp HH+80 gwjg wjhdpjd HH+65 gwjg (+/-3rr BVUV), ddugu HH+62rr. Xkp ruppjd >3.7ru rwj wjr. a 1.472% a YXV 4.75% 07/28 +108.1rr (@151.76/0.391%). ZQQ 1545KVI;