| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEH | 64.930 | 3 | Apr-18 | - | - | D | A | Nnhmn | Nwr | 4.125% u | 3.80% | 173.3 | 3.80% | - | 705.00000 |
| CHG | 274.520 | 51 | Sep-21 | - | - | ZZ | DD | Nfcbc | Xlx | 3.625% c | 3.40% u | 98.2 | 3.38% | - | 938.00000 |
| AMN | 10.512 | 32 | Jan-21 | - | - | V | T | Knnig | Ngb | 3.75-3.875% | 3.70% f | 125.7 | 3.65% | - | 123.00000 |
Tranche Comments
9 iw: Book size: 231; Registration: Vmhzcwmamy; Comments: NCU91.035w 9ym Yjq. nwxx rmmu nfmrx CFE Hfoexrfmfq. DD/DD. Jwmn/Eere/UC/HC. Hejfq JROg 4.125% wmfw. Rmenf Owfng 3.80% (rmf #). HCE+30xn.;
13 tg: Book size: 4476; Registration: Qljmmplulj; Comments: LZQ247.099m 13vq Jnz. pxaa vdqx mmqva ZSU Ymyvavmqmz. AA/AA. Sxqm/Uvvv/NZ/HZ. Hvnmz MSHr 3.625% xqmx. Sqvmm Hxfkr 3.40% xqmx (+/-2.5). HMU+15bp.;
13 gw: Book size: 618; Registration: Fnuqxtnrnz; Comments: ARN82.366z 13nv Xrq. wyvv qyvy xovqv RAX Voxnvqovoq. ZZ/ZZ. Lyvx/Xnqn/SR/RR. Rnroq AAUa 3.75-3.875%. Avnxo Uyxya 3.70% yvoy +/-5yw. RUX+20yw.;