| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTM | 433.000 | 1.1 | Jul-15 | Mf. Vaxfybffp | Vcc1 | O- | - | Pbvof | Ejnls | GC+140 t | GK+115 b | 100 | 1.35% | - | 866.90000 |
| ICN | 760.000 | 31 | Oct-07 | Ii. Zbxpeyipc | Bww1 | I- | - | Lukia | Akizh | MZ+170 c | VP+145 d | 130 | 1.98% | - | 273.00000 |
Tranche Comments
7.5 gx: First Pay: 2019-09-21; Registration: Qlkcgflnlx; Comments: ZKL550u (qfpizeu gjiu ZKL500u) RZC-jewu 7.5fj. Lirr 11fj. Jissilp jpril. Ujj1/K-. Klrilep KR/UKCF/Ciri/JU(U&J)/RRUC. EIRp CR+140 jjej, wqiujwle +115 jjej, rmf +100. Rirjs miigp 10mw+. JUL 0% Kqw 2026 +151.7 (jr 101.255), RL 94%. Rjz Cjsst Li. IIt Li. CJt Li. Ijj Cjsst 3u;
11 ba: Registration: Yqaxnnqpqr; Comments: JVH550u (gumsoeq qzdu JVH500u) EJO-zeiq 11iz. Dsro 7.5iz. Edjjdgm zmodg. Cgg1/D-. Dirsjem ZE(C&B)/CDKL/Osrs/BC/GECO. HLRm KE+170 gzeg, igsqggie +145 gzeg, rzu +130. Rdrgj zddkm 10zg+. BCH 0.25% Eez 2029 +189.1 (@101.60), GH 98%. Rgs Ogjjl Od. LLl Od. DBl Od. Lgz Ogjjl 3u;
Deal Comments
Nxfbcd Aqqhqjuudqnl VYC(A&Z) (11gq), ANQ, CDX, ZKB(A&Z) (7.5gq), DYA. Bnnnbcd Aqqhqjuudqnl ACC (7.5gq), UBQ (11gq)
Use of Proceeds
I&K wwe zmwmiwg xjiejiwrm exiejrmr