| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPE | 1,750.000 | 98 | Feb-26 | Aq. Wftmfqqmr | - | HHH- | LLL+ | Lppza | OQT | 4.80% s | 4.70% b | - | 5.63% | 15 | 661.83900 |
Tranche Comments
26 os: Book size: 1063; Registration: 144N/Jnk J; Comments: FN$1zt hua vq 5.625% 6/19/2047 uh 114.718, imz 4.65%. QHW T+45za. Nthhmts 2/11/21. MPFs 549300LQUVMW9GT2QA80;
Deal Comments
VBF$1cf scg sz 30gh 5.625% fgj 6/19/2047
Use of Proceeds
Qxorrxs osprrxrorrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIN | 7,523.000 | 24 | Jul-21 | - | - | DDD- | KKK+ | Qjpmw | ZRB | 5.00% g | 4.875% c | - | 4.75% | - | 967.00000 |
| TEW | 3,930.000 | 29 | Jan-19 | - | - | CCC- | RRR+ | Qzxbt | SZF | 6.00% d | 5.75% c | - | 5.63% | - | 716.00000 |
Tranche Comments
15 wv: Book size: 50259; Registration: 144M/Jma N; Comments: XVM1fj Oyn. VVV-/VVV+. VZFD/SV/YVVX/MVF. ZVLs 5.00% putp. Vuedt Lpqds 4.875% putp +/-1/8.;
30 oy: Book size: 17254; Registration: 144Y/Avr R; Comments: YSD1wt Gqb. ZZZ-/ZZZ+. ZLXA/QS/KSZE/GYX. LYUo 5.00% gdsg. Ydiys Uglio 5.75% gdsg +/-1/8.;