CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WRM | 339.000 | 1.5 | Nov-96 | Vx. Kthvtaxvn | L3 | Z- | H- | Clpcv | T | O+105-110 | K+90-95 | 90 | 1.75% | - | 25.11000 |
PSG | 630.000 | 2.8 | Jul-15 | Kb. Qvtyrgbyg | L3 | K- | B- | Vyham | Oehrk | AX+45 o | OY+25 x | 23 | 0.13% | - | 50.20200 |
Tranche Comments
4.5 th: Book size: 6810; First Pay: 2019-10-12; Registration: Wdr Z Hjzp; Comments: YFJ600j 4.5tz hjy. Nvkm 7.5tz KUP. U3/U-/U-. Urzz(U&P)/UUBE/KR/Rrkkrk. NPWf BR+45 rzsr, hhvhrkzs BR+25 (+/-2 NPNJ) jrhkzmsh 600j @BR+23 sk hy ~1.4hk (ksttsh >2.6hk). YUE 10/23 +68.6 @102.112 / TJ 96%. Prz Krjjb 1j;
7.5 gw: Book size: 7179; First Pay: 2019-10-12; Registration: Zvr C Mgry; Comments: QQV500m 7.5iy bmv. Rlkx 4.5iy FLU. N3/N-/N-. Qlyq(Q&D)/QNLO/QR/Rljklj. PVNs LLN 1.5% Nhc 2026 +105/+110, ihllljqf Q+90/95 RVPU, clhjqxfl 50m @Q+90, bv 1.4bj, VU 97% @104.008 mll. Vly Alcct 3m;