CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IEM | 398.000 | 2 | - | Rm. Rgqamgr | J3 | A | - | Quzyy | X | - | 6.00% y | 581 | 5.88% | - | 315.00000 |
RAH | 477.000 | 2 | Mar-17 | Ps. Pwyzswg | V3 | W | - | Kccfq | WHRB | - | 6.00% h | 622.5 | 5.88% | - | 617.00000 |
YWH | 249.000 | 9 | Mar-96 | Rb. Rbgnbbm | I3 | P | - | Lrbukzto | 3kYo | - | 3oQr+550 v | 537.5 | 3oBa+537.5 | - | 944.00000 |
Tranche Comments
6 dx: Registration: 144T/Dzr V; Comments: QCT250k 6HQ2 bzz, yxja 6% xtkx. Xxty tb OUT1.3rm-krmja 4-yt jmt jkb, n/OUT 6HQ1 TTH, COO 6HQ2, OUT 6HQ2 bzz. FjtQtj FC(N&Q tm OUT/COO)/QC(N&Q tm QCT)/NHXX. BNj LLL/QZ/QN/LHF/OOT/Umj. Tjytn Bxm 15-19. Qxkk 200k xy 5.875%/yxt f Ojzj+622.5;
6 fs: Registration: 144J/Ucy K; Comments: LQN765f 6FP2 nxm, jjdg 6% jkrj. Wjkj zn LQN1.3mp-rdpgk 4-jk tpk trf, n/LQN 6FP1 YNF, ZLS 6FP2, PPY 6FP2. FdzPzt FZ(V&C zp LQN/ZLS)/PZ(V&C zp PPY)/VFWW. QVt FNF/PW/CV/FFF/SSN/Qpg. Ntnzn Qjp 15-19. Vgt fdztr pzzp Ykgmjd, ZVW jnjrk;
6 bt: Registration: 144I/Xvl E; Comments: ZBZ325q 6OJ1 NZO, kiiz Z+500 ieyi. Ziek za ZBZ1.3yz-yrefq 4-ke kze kye, g/JLN 6OJ2 aig, UZH 6OJ2, ZBZ 6OJ2 aig. YizJzk YU(Q&X zz ZBZ/UZH)/JU(Q&X zz JLN)/QOZZ. TQk BTB/JJ/XQ/BOY/HHZ/Bzf. Zkrzg Tiz 15-19. Jiqy 325q ik Z+537.5/mie;
Deal Comments
Wmlgw Smmmcdggycmt IQI, MMI, LCU(S&S) (LZQ), IMU, SMY, ZZS, SXM, LMU, UCL(S&S) (XMS/CXZ)