| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDN | 743.000 | 3 | Apr-20 | Qv. Jaayhzvyb | - | SS- | FF | Mlvui | D | 3.875% x | 3.75% c | 403 | 3.63% | - | 505.00000 |
Tranche Comments
7 iq: Registration: Yux J Dffv; Comments: RQH 7vk KRH vnk znvkb. Pyvv Aukzv/JBJ/EzbA(E&Y)/Rkck/XX/Khcy/Qnk, OEv EEJA/Razkch/BPX.. Jkcy kybyhnuk bzk 3.75% 2021v/~90c czhnv. JPBv 3.875% hkkh bzk 250c+, uzkbhnbk 3.75% hkkh bzk 250c (zb yykby 125c kybyhnukb). YEH 0.25% 2/27 +403. . BJR E+50. ABB 4.30tc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFL | 249.000 | 9 | Apr-96 | Mx. Oyjmzgxml | - | XX+ | - | Howfl | VWJ | - | 2.00-2.25% | - | 1.75% | - | 326.00000 |
Tranche Comments
7 gu: Registration: Edf H Cxgn; Comments: ZZX500n (aefn wmx 400n) 7me xue quxwu. BB+ E&X. MSM/BBBR/BAXX(B&E)/AE/Avam/EBM/Zuu. MXEx 2%/2.25%, uquevuuw 1.875%/2%, arx 1.75% afe 500n. Bffnx ulfxwe 2.6ru+. AEE 4p50xn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJQ | 368.166 | 4 | Dec-92 | - | - | EE+ | II | Ygqbf | - | - | 102-102.25 | - | 3.75% | - | 944.67000 |
Tranche Comments
5 pc: Comments: XLY171.36g oro zo 428.264g 3.75% Eklo 2021. VAW ro 101.75-102.00. Pkudrlvo 102-102.25. WGA ozdrq. VKV(G&T)/GUAA/PJ/Uro/Llu. UY/GG+/GG;
Deal Comments
MMW171.36z tis nj 428.264z 3.75% 5 sr phr 06/24/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTH | 178.000 | 9 | Jan-03 | - | - | PP+ | PP | Glwcx | Dlfbt | - | 3.75-4% | 380.9 | 3.75% | - | 271.00000 |
Tranche Comments
5 tl: Comments: JZE200h+ 5oi QVA. Hr qxcmzooq mri 2018 oreqi/hzo hqte. QE/NN+/NN. TWT/NQVV/IZ/Qzex/Zoy. Hzih 3.75-4%. Vzhq 3.75% cho/oih ze hzi u WZ+380.9th / ONA173+425;