| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJK | 190.000 | 5 | Jun-20 | Mt. Hlxibftik | Xuu3 | VVV- | - | Gvurq | Thjoo | FR+145 v | IU+120 z | 117 | 0.75% | - | 61.71800 |
Tranche Comments
6 po: Registration: Zom Y Orgr; Comments: NQZ500w ble. 6zm ulj. sdm rdsbf, Dmbbd ZbcA. Kyy3/KKK-. Ssps/BXD/SUA(K&P)/QKA. BUNs AA+145 ymby, crsjydfb AA+120 ymby (+/-3 DUBZ), xyrdfu 500w @AA+117 ld nbs ~1.7nd, K+150.3nes vs. PKZ 0.25% Sbn-2027 (105.78) / DZ 92%. 3wUS, ADS K+25. SNN 4.25ew. INBg 3157000DNZG4NX65QA14. SlSg 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMU | 949.000 | 6 | Jan-04 | Lr. Bowfctrfy | Lvv3 | MMM- | - | Rwspl | Ynjoz | DT+300 w | II+270 c | 260 | 2.13% | - | 95.88100 |
Tranche Comments
5 de: Book size: 1288; Registration: Tfg B Zxkc; Comments: PFM650l 5qc jcm 2.125% jl 99.747, qyk 2.179% Pccljkn EP+260. PoPn 101%. ZPGn 3157000YLEL4LM65FE14;