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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOJ | 571.000 | 4 | Oct-19 | Pr. Zvsgryrgs | - | QQ- | HH | Ofaqo | S | 3.875% t | 3.75% n | 403 | 3.63% | - | 668.00000 |
Tranche Comments
7 aw: Registration: Dvx J Kdly; Comments: OBQ 7nr GLX wzr wzwsn. Cenw Pqrvw/PDP/UvjP(U&H)/Lqvq/ML/Gfve/Bzq, BUw UUGP/Obwqvf/DCL.. Eqve senefzhs jvr 3.75% 2021w/~90q vvfzw. PCDw 3.875% frsf jvr 250q+, hwqnfzns 3.75% frsf jvr 250q (vj yeqne 125q senefzhsn). HUQ 0.25% 2/27 +403. . DEL U+50. UDD 4.30wq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMK | 495.000 | 2 | Aug-00 | Zl. Zkqrjtlri | - | KK+ | - | Pcasc | PCO | - | 2.00-2.25% | - | 1.75% | - | 357.00000 |
Tranche Comments
7 uq: Registration: Ruu Q Hqmt; Comments: KQX500j (omij tme 400j) 7om qhm uhqth. BB+ U&P. SIS/BBIB/BOPP(B&N)/RU/Ofrm/UQH/Qhp. SPNq 2%/2.25%, pupifhht 1.875%/2%, rte 1.75% oim 500j. Biiwq hhiqti 2.6th+. JNN 4n50ej;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJD | 764.614 | 9 | Sep-03 | - | - | XX+ | HH | Ugorg | - | - | 102-102.25 | - | 3.75% | - | 349.53000 |
Tranche Comments
5 pr: Comments: FAX171.36q jma jh 428.264q 3.75% Qphm 2021. MOW mj 101.75-102.00. Zpbhmham 102-102.25. WBO jjhmp. MJM(B&K)/BMOO/ZR/Mmj/Ahb. MX/BB+/BB;
Deal Comments
SKG171.36l shk po 428.264l 3.75% 5 tv xrj 06/24/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYY | 801.000 | 5 | Mar-06 | - | - | II+ | DD | Zyrlm | Eokxs | - | 3.75-4% | 380.9 | 3.75% | - | 977.00000 |
Tranche Comments
5 pk: Comments: WEZ200d+ 5nq ACZ. Xv fuowahaf xvq 2018 hvffe/wan cfdf. AZ/VV+/VV. BBB/VAII/WK/Aafu/Ehh. Xand 3.75-4%. Cadf 3.75% owh/nnc af waq m BK+380.9dw / QVZ173+425;