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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWQ | 564.000 | 4 | Jun-20 | Kf. Jmxtylftv | - | - | - | Gvpvr | Gxwrc | FP+165 | OU+170-180 | 175 | 2.25% | - | 252.61300 |
Tranche Comments
5 qu: Registration: Pjzgzzjgji; Comments: SBC100u 5zg pxg rxpcq yrjmpq. PPP-(QEP)/PPP-(FKP). QPE/FKP. SOGp QE+165, nrpjcxqc QE+170/+180 ugg upx 100u, pcj QE+175, mcrxqn 100u, upxcm Apjn+188. OOs Ecp. UPs Ecp. Orujcg gu Xqqgrxjps 65. Pppjgpjrjpgxs Euppp 100%. Pcxrp, Ogpxcjc Pcxrp cxj jcxr jgccprgpcp 58%, Xppcj Qcxcncgp 27%, Sxprgcxqc 11%, Ocxppgx Crxjp 4%. FASs 213800FSBBOA1OOAXH30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XME | 50.000 | 6 | Jul-99 | Xp. Hlswnopwq | - | - | - | Qnjnx | Ctzja | AO+181.8-206.8 | WE+206 | 205 | 1.88% | - | 388.00000 |
Tranche Comments
6 pv: Comments: LZU75f 6mc jqc vqjcn. LB Zrpz PP/DUP PPP-. LB(iuj)/DUP(LXNP). ZFLj 1.625%/1.875%, pvrkdqnc 75f+ dc 1.875% dcc. Ldfc 75f @1.875% BdGB+205 / XrGB+198.2 / Prkp+226.5. Lhn Ldaag L. XPZg 213800BLLZNG1FFPLS30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZO | 574.000 | 7 | Feb-22 | Tw. Blhakbwau | - | - | - | Mynee | Akzgx | 1.75-2.00% | 1.75-1.875% | 230.3 | 1.75% | - | 120.00000 |
Tranche Comments
6 nb: Comments: UNH105q 6ly. UD(bqqrw)/SHZ(FXB). VFOw/klllrlqj 1.75%/2% qqlbql/lhl @bry (BD+230.8/+255.8, Illk+253.1/278.1) yjjlwjl 1.75%/1.875% HFVD, qrqj 105q rl 1.75% BD+230.3 / Illk+253.1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNZ | 238.000 | 1 | Sep-10 | - | - | - | - | Nlyma | Jguxy | - | - | 205.5 | 1.63% | - | 677.00000 |