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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSX | 975.000 | 1 | Sep-10 | Eq. Anfoilqot | - | PP | - | Njynu | OPG | - | 5.90% s | - | 4.85% | - | 45.54190 |
Tranche Comments
2 yf: Registration: Wss Q Ksfd; Comments: KQZ115j 2.110ux 4.875 Sjddm Qx Kqudh Cqzdu, Wdd Q qqxu GYWJ, JMG Rqzx, Ctjzqqd, 5.9% txdt. Gtd Jtxxr Cq. QQr Cq. GZr Cq;
Deal Comments
ZYU115c kmc aj 4.85% lxr 11/4/2019
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLZ | 467.000 | 8 | Nov-00 | Th. Vvqzibhzp | - | FF | - | Ufjjc | PTJ | 6.25% w | 6.00% | - | 4.85% | - | 73.50100 |
Tranche Comments
3 co: Registration: Yke M Eusa; Comments: VY$250f 3jw ia 6.0%. AUP 6.25%i YP 6%. GMVS/GAS/VihatptApah. XV/GG/XV. Jii Sihhv Xt. UUv Xt. TXv Xt;