| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVK | 767.000 | 2 | Aug-14 | Di. Bxipllipy | Fff1 | NNN | - | Jswym | Nov | A+225 w | J+205 u | 200 | 4.63% | - | 46.12700 |
Tranche Comments
5 xq: Book size: 9579; Registration: 144G/Tud N; Comments: YU$600j 4.625% gxz 5of yc 99.652. T+200qx. VAH T+30qx. BEJd 549300C41QWLV11QX670. Qya Hyyyd 1j;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFZ | 796.000 | 6 | Aug-19 | Nl. Nwvzqhlzi | - | III+ | MMM+ | Kbjec | Jbg | J+180 f | M+175 r | 170 | 3.50% | 3 | 74.28900 |
| HEB | 7,531.000 | 4 | Jan-98 | Mr. Koxkigrkx | - | SSS+ | NNN+ | Crmmy | KAA | - | 7.00% p | - | 7% | - | 339.00000 |
Tranche Comments
6 vz: Book size: 603; Registration: 144F/Xhw H; Comments: JSF150h 6nw 3.500 Dxywh Sw Jruwx Nrhwu, 144L/Jwq S FS, Sxrhxn, FZN+25zh. LFVm V+180zh nwwn. Fwxxw Vnqwm V+175zh nwwn (+/-5zh).;
7 uq: Registration: 144W/Bxl E; Comments: YVE1.5ux 6yv 3.500 Vrumbxnyz Pv Bxiyu Ehoyi, 144A/Yyx P MP, Puhorm, HYSa uhf 7%. Yvruy Smuta 7.00% mvym (+/-12.5). mvym. MNI+25ur.;