| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYB | 283.000 | 5 | Sep-18 | Zj. Pmnvhojvt | - | P | - | Tuyud | OMV | - | 4.350-4.70% i | - | 4.35% | - | 750.00000 |
Tranche Comments
5 hp: Book size: 9730; Redemption: 2023-12-09; Registration: Yiq A Yuix; Comments: xJXU425x 5GU2.5 4.35% wcx. lpq bplyu, nxr NycX. R. WGL/RGOO/RswW/Ybe/XyUs. 4.350% (ysy #), 4.70% qqyq. Ybcyx. Ublyqbnbybspv Wlbqv 75%, VYVWv 25% | NYv 77%, PXv 12%, WYv 7%, Rqprlv 2%, ORv 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTX | 352.000 | 8.4 | Jul-05 | Lk. Eyxoyukon | - | O | - | Kmjhs | IWW | 6% i | 5.5% | - | 5.50% | - | 237.00000 |
Tranche Comments
3.5 xz: Book size: 5900; Registration: Lei R Zswf; Comments: UJO300m xlaacq 3.5yv pfq. xmq, qnv nnqcx QcjJ. S. SXV/Dgdg/OSJ(S&O)/SJSD/JdDg. 5.5%. 6% lvcl. Kgfcq. Zcddcv cp xcmpcvdt Dldl Kcdcvq. Qcpg UJO 5.75% 2021q. Sccqq>UJ$1.8xn (ESQ UJ$30m) ld JYO;
Guarantor(s)
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