| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCV | 2,890.000 | 12 | Mar-18 | Gi. Mfymokimp | - | SSS- | BBB+ | Jswid | KIS | 4.80% z | 4.70% a | - | 5.63% | 15 | 366.43100 |
Tranche Comments
26 us: Book size: 5971; Registration: 144M/Lrz S; Comments: AN$1hv gbm ws 5.625% 6/19/2047 bg 114.718, qsb 4.65%. FIP U+45hm. Njggsji 2/11/21. NYEi 549300XFFPNP9BU2EI80;
Deal Comments
JMQ$1wx ilp xw 30jm 5.625% ncj 6/19/2047
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGN | 2,291.000 | 37 | Dec-17 | - | - | XXX- | RRR+ | Smovw | QRM | 5.00% n | 4.875% o | - | 4.75% | - | 459.00000 |
| CFO | 2,990.000 | 43 | Jan-20 | - | - | YYY- | DDD+ | Ssjbk | TOE | 6.00% n | 5.75% x | - | 5.63% | - | 700.00000 |
Tranche Comments
15 tk: Book size: 24005; Registration: 144W/Bfp K; Comments: LRW1rh Duv. QQQ-/QQQ+. QZEA/FR/HRQN/BGE. QGLp 5.00% warw. Gafnr Lwbqp 4.875% warw +/-1/8.;
30 ex: Book size: 33171; Registration: 144M/Kby E; Comments: YEX1vj Eyp. RRR-/RRR+. RZXJ/QE/DERS/BDX. JDGx 5.00% nzzn. Dzsmz Gnwtx 5.75% nzzn +/-1/8.;