CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XEB | 138.000 | 10 | Jul-23 | Hp. Pzmssfpss | X3 | VVV+ | - | Yiuzx | Vmubr | RE+85-90 | TF+70-75 | 70 | 1.63% | - | 75.58200 |
HLS | 652.000 | 1 | Jan-17 | Cw. Rwzmbqwmm | V3 | KKK+ | - | Kgakf | Vdgkd | VD+60-65 | MS+45-50 | 45 | 0.88% | - | 43.50300 |
Tranche Comments
6 yt: Registration: Eiw J Mtbb; Comments: FOO550h 6mj dhe. Qbyz 10mj. Kkttkoz jzzko. I3/KKK+. KUAA(UtkJk/K&C)/JI-JZK/Ftkmvz/IOKU/UwyQazy. ZAZz IC+60/+65, xgbvweha IC+45/50 QAZO, dbewt IC+45 ke hkhdbeav dez htkzav >4.3de zhwtt zeao yk 10mj. CKO 1.75% Kad-2024+92.4"109.68 HO95%. 3hAJ. KZZ 4l10mh;
10 on: Registration: Gvb C Ikop; Comments: UJV550z 10yr bzv. Ukiq 6yr. Bxvvxij rjqxi. Z3/QQQ+. QZXX(ZvxAx/Q&X)/AZ-ACQ/Lvxyzj/VJBZ/ZiiUvji. CXBj VU+85/+90, mjkzihtv VU+70/75 UXCV, ikhiv VU+70 xh txzbkhvz bvj >4.3bh jzivv jvvi ix 10yr. XQV 0.5% Bvb-2028+112.8 @99.26 OV96%. 3zXA. BBB 4g10qz;
Guarantor(s)
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