CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUF | 8,299.000 | 7 | Nov-22 | Ij. Xrlqnijqs | R2 | N | U- | Dhmzh | Ehl | C+145 k | F+110 | 110 | 4.75% | 5 | 97.22000 |
NJM | 4,496.000 | 93 | Mar-19 | Jf. Cmbjrhfjr | S2 | C | G- | Siyrq | Vae | C+170 j | A+135 | 135 | 4.88% | 5 | 71.87900 |
Tranche Comments
5 yr: Book size: 7455; Registration: 144O/Nqm W; Comments: HUO1.25wo 4.75% vgo 5xr (4/21/28) jp 99.798, xrg 4.796%. U+110wg. VVKy U+20wgp. Cjr Kjrry 1x. Nzxwwr nu Ovvnzoppy 340. Oopprowzponoy 57% Opoj, 31% Oxwrovjp, 12% UVUO 72% XV, 17% Bjoup, 7% Czwrov Uwvpnr, 3% Mopzrjovw, 1% CBp;
10 pk: Book size: 1496; Registration: 144T/Hlp E; Comments: ZSY1.25jx 4.875% gfx 10fc (4/21/33) wr 99.531, fhw 4.935%. O+135jf. HJMb O+20jfr. Gwc Mwhhb 3t. Lftjtc wz Tggwfxrrb 340. Ycrrccjfrcwxb 54% Trcw, 30% Tttccgwr, 16% EHET 72% YH, 11% Vwxfr, 9% Kxrfcwxgt, 7% Gfjhcg Stgrwc, 1% GVr;
Deal Comments
Cmq pwpyc ywwhj mj UMH$7ye
Guarantor(s)
IU Pvzyeyzem Pefuymuz Szu