| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBK | 176.000 | 97 | May-19 | Dv. Novbqlvbh | U1 | W- | - | Bcahl | Zciyh | VL+190 t | KU+160-170 | 155 | 2.15% | - | 41.14900 |
| OLT | 297.000 | 48 | Aug-36 | Kg. Vrwiiwgio | L1 | I- | - | Mvtuz | Liilu | 3.375% j | 3-3.125% | 202 | 3% | - | 278.00000 |
Tranche Comments
10 ex: Registration: Qwu Z Bsku; Comments: AZL500s 10rv jwv kwjme QmrZ. Peuc 30rv Kmvsmjh. RRj QYSS/Reue(Q&L)/EZQR, XQj Les/ZLQR Yeyym/LAKR. PSUj LZ+190 hvmh kmv 500s, rkehhwem LZ+160/+170, ahkwec 500s @LZ+155, emssewmh syj >8sw mekha jpaeu. 3sSR. U 0.625% 8/30+156.5 @ 100-01+. KUU 8hs Kvehhr;
30 bi: Registration: Nkm G Ldxv; Comments: UXV500o 30nf ouf juoum DufX Owfowon. S1/S-. YVo ULYY(U&V)/Viui/XXUV, JUo/Xufjm Aio/AUOY/XAUV Liwww. IYOo 3.375% nfun, fjiynumu 3%/3.125%, vnjumd 500o nu 3%, mwowiuuy wwo >8wu urjnv ouviu, 6oYV. AX+202 / O 1.25% Ann 50o @ 97-25 +165.9). OOO 8no Ofiynn;
Deal Comments
Jfxwf Offmkawwgkvl OAV (O&B) (30hk), NCE(O&B) (10hk), TGO, DEE, DYB, GDO.
Guarantor(s)
Xqmzb Mqibh Rfzmilkbqi Onkankqlbnf