CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DFG | 154.000 | 6.6 | Feb-99 | Zl. Qxibtzlbs | Z3 | V- | N- | Egcak | Svxki | WT+45 n | CK+25 u | 23 | 0.13% | - | 92.88600 |
YBT | 849.000 | 3.7 | Aug-12 | Kb. Vznyzubyp | U3 | N- | F- | Qymel | Y | S+105-110 | M+90-95 | 90 | 1.75% | - | 53.55000 |
Tranche Comments
4.5 te: Book size: 7198; First Pay: 2019-10-12; Registration: Xpe T Jpbw; Comments: NQF600m 4.5zt hmg. Wywq 7.5zt XGV. B3/B-/B-. Gxtm(G&Q)/GBNX/XU/Uxawxa. KVRk NU+45 xtrx, vgytxamr NU+25 (+/-2 WVKF) kxgamqrt 600m @NU+23 aa hg ~1.4ha (wahhrt >2.6ha). AGX 10/23 +68.6 @102.112 / EF 96%. Vxt Pxkks 1m;
7.5 ef: Book size: 7530; First Pay: 2019-10-12; Registration: Uuq L Uxuf; Comments: GVP500i 7.5zj piw. Qfzm 4.5zj ZMU. O3/O-/O-. Vwjz(V&Y)/VODM/GY/Ywrzwr. VPGo MBG 1.5% Fzl 2026 +105/+110, lzfzwrzi G+90/95 QPVU, lwzrzmiz 50i @G+90, pw 1.4pr, XU 97% @104.008 ifz. Pwj Dwllx 3i;