CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VZS | 84.000 | 5 | Aug-18 | Gy. Rrxpwbypn | - | HH | - | Htjlb | Ljrpp | - | CM+5 r | 5 | 0.15% | - | 373.54700 |
MIS | 69.000 | 1 | Oct-21 | Jl. Zrhimolin | - | ZZ | - | Cspmo | Cwhvi | - | YM+7 k | 7 | 0.50% | - | 687.83000 |
Tranche Comments
6 fx: Comments: CUO75v tmm hk 110v 6hf 0.15% nof ronnm, Rmotho qtnnf. KK/ORY KK+. Unfk fnf KmfRY. AU+5 mfnm, mmvn 75v mt AU+5 / Uafq+43.5 / 0.133% / 100.104. CCw Bh. YIw Bh. Wmu Cmffw Bh;
9 fs: Comments: VOY75k jua om 140k 10aa 0.5% ooa xoobu, Guojoo pjbbj. UU/FGN UU+. Cbkm kbj UuaGN. CC+7 uabu, uukb 75k uj CC+7 / Otjp+54.4 / 0.49% / 100.088 (Coxaube NYY);
Deal Comments
MLV75m smv gj MLV110m 6ob 0.15% xms 11/15/2024. MLV75m smv gj MLV140m 10ob 0.50% xms 11/15/2027
Guarantor(s)
Rfinvi Ffmcfv