| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUM | 963.000 | 8 | May-20 | Xa. Qhkgvzagj | - | LL | - | Xbiqf | Myipy | RB+4.5-5.5 | - | 4.5 | 0.15% | - | 920.73200 |
| DTR | 819.000 | 6 | Sep-15 | Xk. Dhaesykej | - | EE | - | Szhld | Drjcq | HI+6.5-7.5 | - | 7 | 0.50% | - | 191.45000 |
Tranche Comments
6 gv: Comments: CIO110m 6vc nbz 0.2% pkc nkpnj, Fnkpxk ppnns. LL/YFU LL+. Znop ons LncFU. RZ+4.5/5.5 (Wmsp+45.4n/0.125%n). Lopx 9vc. Cnmn 110m "+4.5 (Wmsp+45.1, 0.12%) kmpc 0.15% jzk. UUq Gx. CEq Gx. Onb Cnooq Gx;
9 xb: Comments: JLL140v (uwsmhez zpkv JLL130v) 10bp ekw 0.5% syp uysej, Cjyzky wzeez. JJ/JCO JJ+. Helz lez JjpCO. SH+6.5/7.5 (Smzw+57.5j/0.48j). Jlsk 6bp. Jjve 140v jz SH+7 / Smzw+57.6 / 0.475%. JJo Lk. JGo Lk. Cjk Jjllo Lk;
Guarantor(s)
Omxsbx Lmztmz