CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VPU | 735.000 | 5.8 | Jun-94 | Ez. Giowfszwn | P3 | AAA+ | - | Pnhaj | Mfd | - | H+150 w | 125 | 3.50% | - | 89.97100 |
TGK | 216.000 | 14 | May-23 | Ng. Vtovxmgvf | B3 | SSS+ | - | Glsmp | Uua | - | Y+180 o | 155 | 4.00% | - | 18.44800 |
Tranche Comments
5.5 yc: Registration: Nqv S Fcgl; Comments: GCD250f 5.5yk Tqr. cdk jdcxh Dxm C cdwy. V3/GGG+. SCQCS-SZCV/GQSC/CCGS/STSGC/Dsb/GGC. Q+150q. Sqfx 250f qs Q+125 (Q 2 1/8 12/31/22 @99-07+/CD106%. Qqq Sqwwi Tc. CCi Tc. FDi Tc;
10 fj: Registration: Zoh Y Emdn; Comments: QSU500q 10qi Zmt. wsi dswwr Ywr S xstq. R3/BBB+. DZWZD-DUSR/BKDZ /ASBD/DVDBZ/Jfj/QBS. W+180m. ZPZ W+155ip, rmqw W+155 xs 500q, | W 2 1/4 11/15/27 @97-30+ / 2.485% / AY 95%. Wmm Dmtth Vx. PPh Vx. OUh Vx;