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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAD | 190.000 | 9.7 | Jul-19 | Cn. Cjbnnjc | - | ZZ | FF | Hllpf | EHI | 7.011% b | - | - | 7.13% | - | 510.00000 |
Tranche Comments
3.6 ej: Registration: Yzx E Opet; Comments: QSX100o 3.60yn zrn zvz TvnS. RT/CC/CC. XC/SyUs. RNO Pkl 7.011% knvk, sln Nd+100.25, msrkk Nd+101. CORw 335800CBYUYCAC4TTA02;
Deal Comments
RVP100r gqy kn 7.125% yig 2/14/2028
Use of Proceeds
Wn-benbnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIA | 761.000 | 4.9 | Sep-97 | Wg. Wglaggn | - | OO | XX+ | Shnen | YRC | - | 4.75% h | - | 4.40% | - | 849.00000 |
Tranche Comments
3.5 yc: Registration: 144O/Jyi O; Comments: JVF550o 3.5ql 4.4% izf. dll drf, roi JruV/144Q. AA/AA+. FA/VsXf. 4.75%t.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGG | 549.000 | 8 | Oct-03 | Et. Iylfkotfj | - | PP | EE+ | Xmgjd | TTC | - | 6.375% f | - | 6.13% | - | 434.00000 |
Tranche Comments
3 ds: Registration: 144V/Zoa E; Comments: MVY450m 3rk 6.125% wnz. fik iifny WnrV/144Z. UU/UU+. YU/VpKn. 6.375%d;