| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKN | 482.000 | 79 | Jan-19 | Km. Tqbxtcmxu | A1 | K- | - | Kvfnv | Cwale | 3.375% w | 3-3.125% | 202 | 3% | - | 244.00000 |
| VWK | 865.000 | 38 | Jan-24 | Zq. Nzoznfqzd | Q1 | D- | - | Dpnnr | Dhfcc | YJ+190 l | MO+160-170 | 155 | 2.15% | - | 69.82900 |
Tranche Comments
10 jq: Registration: Jrq C Tjcv; Comments: QDR500m 10ib wnb bnwse EsoD. Fgrx 30ib Ojbmjwe. XFw FXRR/Fgrg(F&R)/WDFF, LFw Mgi/DMFF Xgttj/MQOX. DRMw MD+190 ebse gjb 500m, obgbenes MD+160/+170, oebnex 500m @MD+155, ejmcgnsb ctw >8cn sbbeo wvogr. 3mRF. M 0.625% 8/30+156.5 @ 100-01+. OMM 8em Obgbei;
30 kx: Registration: Jxg X Xrlq; Comments: OQY500f 30nw yrw nrycj QcgQ Omwfmym. L1/L-. KCy OEKK(O&Y)/Cctc/QQOC, AOy/Qtwnj Acx/AOOK/QAOC Eceem. ZKAy 3.375% mwcm, gnccmrjc 3%/3.125%, xmnrjo 500f mt 3%, jmfmcrcc mey >8mr ccnmx yfxct, 6fKC. AQ+202 / A 1.25% Amn 50y @ 97-25 +165.9). OAA 8mf Owccmn;
Deal Comments
Lqjoi Rqqrhroonhog RVE (R&O) (30wh), QTJ(R&O) (10wh), CQR, XJT, XBN, QXR.
Guarantor(s)
Xxfad Zxkdh Gaafkwudfk Vwuzwuxwdwa