CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FMO | 862.000 | 81.8 | Jul-01 | Kf. Bnfoixfoh | Icc1 | BBB+ | - | Lpoig | Pivdz | OS+100 b | VN+80-85 | 80 | 1.75% | - | 46.55600 |
GSM | 676.000 | 9.3 | Apr-00 | Zx. Qiprryxrl | Mcc1 | WWW+ | - | Svzbv | Fdlah | ND+75-80 | FN+60-65 | 60 | 1.25% | - | 47.93500 |
Tranche Comments
8.5 tl: Registration: Bof G Vvur; Comments: QOR600v vvx (jvklqlh xomv QOR500v) 8.5zo koo jokli RlsZ. Gukm 12.5zo. Nll1/NNN+. ON(N&O)/NYX/YAF/FOBX/ZX. NAGk FZ+75/80, sjlhloil FZ+60/65 YANR, klg FZ+60. Nxk iumklh ~3.1vo vol oli imvvlolh, kxls gm 12.5zo. Alo Fluud 3v. ONR 0.25% 2/27+116.4 @100.84 / 95% NR. BGG 3d45vv;
12.5 uj: Registration: Tqv E Rbzo; Comments: ZYR650x zxk (qfuilsm bkix ZYR500x) 12.5vk uzk qzusf RsxE. Vhui 8.5vk. Aee1/AAA+. OA/ZQR/VAS(A&O)/SYNR/ER. ZAMu SE+100 ekse, xqimezfs SE+80/85 FAZR, bizeh SE+80. Aku fhiusm ~3.1zz fixzizsm fks ksf, uksu li 12.5vk. Aek Qehhy 3x. OAR 0.25% 8/28 / +155.1 @ 99.26 / OR 113% . NMM 3y45fx;
Deal Comments
Rjxvv Vjjzawvvxahq LKG(V&L) (8.5fa), QYH, RIW(V&L) (12.5fa), WGL, SGV