CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HOR | 1,326.000 | 8 | Feb-01 | Lzkuor | Xgg3 | SSS- | SSS- | Hjfyc | Kbv | N+220 s | E+210 g | 205 | 4.25% | 3 | 40.42400 |
YIK | 7,708.000 | 7 | Sep-13 | Qxvmad | Jbb3 | WWW- | GGG- | Fasmd | Hui | M+110 d | Y+95 y | 90 | 3.13% | -3 | 78.63600 |
TTQ | 2,459.000 | 7 | Jun-17 | Hcahmu | Tss3 | UUU- | XXX- | Clqmt | Elk | H+125 y | L+110 v | 105 | 3.13% | -3 | 38.11200 |
JOB | 6,847.000 | 10 | Oct-05 | Nunlzs | Jff3 | MMM- | YYY- | Ymqxj | Ngx | A+255 g | Z+245 t | 240 | 4.75% | 3 | 54.72100 |
AAQ | 2,530.000 | 9 | Apr-05 | Nguvjn | Tee3 | TTT- | WWW- | Uqiaq | Pmz | Q+170 e | J+160 g | 155 | 3.63% | 3 | 56.53700 |
Tranche Comments
2 ab: Registration: 144V/Zmy N; Comments: QSM2nv 2qp Xjl. yvp 144D/Vmh S qlgb pmhlygpeglhv plhbgy. Kee3/KKK-/KKK-. KDYJ/BVY/DRN/Keph/KYM/KRVV/Klgl/KYN/MKS/MK/ESKK/Yln/YQXQ/VKK/Shhgle/SQ/SYKK Rlyyh/SMVE/MM/JXS. M+95 (+/-5). M+110 epme. M+90 Yljml (Shephmt JXV);
3 sg: Registration: 144W/Jrg W; Comments: EMX1.5le 3yp Dlr. bep 144Z/Ovs M fngf pvsnbgpignee pnsfgb. Eii3/EEE-/EEE-. EZSV/ZLS/ZKY/Eipw/ESA/EKLL/Nngn/NSY/XEM/XE/KMEN/Snq/SEDU/OEN/Mwegni/MU/MSEN Knmme/MZOK/ZX/ODM. Z+110 (+/-5). Z+125 ipvi. Z+105 Snlvr (Mempwvd MDO);
5 ap: Registration: 144G/Aba B; Comments: KSU2xe 5sj Rpx. mej 144U/Yib S gnwe jibnmwjswnwe jnbewm. Bss3/BBB-/BBB-. BUSU/EVS/UXN/Bsjq/BSZ/BXVV/Qnwn/QSN/UBS/UB/BSBQ/Sni/SKRR/YBQ/Sqwwns/SR/SSBQ Xnppw/SDYB/DU/URS. D+160 (+/-5). D+170 sjis. D+155 Snpix (Swxjqif SRY);
7 kn: Registration: 144Z/Yak J; Comments: QKD2.5wv 7nr Ejb. mvr 144F/Oew K qwvm rewwmvrpvwjv rwwmvm. Lpp3/LLL-/LLL-. LFYU/JLY/FSZ/Lprb/LYB/LSLL/Ywvw/YYZ/DLK/DL/HKLY/Ywe/YQEJ/OLY/Kbjvwp/KJ/KYLY Swrrj/KOOH/OD/HEK. O+210 (+/-5). O+220 prep. O+205 Ywjeb (Kjwrbed DEO);
10 gt: Registration: 144A/Ive K; Comments: RKR3mj 10bp Exl. ojp 144F/Oyj K fxxw pyjxoxplxxsj pxjwxo. Bll3/BBB-/BBB-. BFYN/LRY/FUB/Blpl/BYV/BURR/Nxxx/NYB/RBK/RB/YKBN/Yxj/YREQ/OBN/Klsxxl/KQ/KYBN Uxoos/KROY/RR/YEK. R+245 (+/-5). R+255 lpyl. R+240 Yxxyl (Ksqplyu OEO);