CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LIF | 714.000 | 3 | Nov-13 | El. Rxkifelia | B3 | CCC+ | - | Furhn | Gqyra | BV+180 i | AN+165 o | 160 | 1.50% | - | 19.10100 |
CPH | 9,305.000 | 2 | Sep-91 | Sj. Wmxkcajks | G3 | JJJ+ | - | Shnsl | Kmrqj | AF+110 q | PG+90-95 | 88 | 0.50% | - | 85.85500 |
Tranche Comments
3 mk: Registration: Wbd R Uibk; Comments: AVA1.1rm rbz 3tl jml rmjns. Ucfi 7tl, fhfmo 1.5-1.75rm (bml). X3/XXX+. XHEE(X&A)/JHXHKfmmmmlm/EXXU/HmfUnjf/Vmc. JEIj XK+110 mlnm, mrcmmmsn XK+90/95, omrmsinm 1.1rm @XK+88, rz 3rm (tnmznm >3.2rm), TA 102% j HXE 0% Xml/22 +127.8@ 101.94, NII 7.45mb Iirlj (Khrlsnk JNA);
7 fq: Registration: Xrq Q Mtvj; Comments: QOK650l slp 7vr kpr spklk. Cmlk 3vr, lrlyj 1.5-1.75sp (lyy). Y3/OOO+. OAPP(O&R)/RGOGQlypjyrj/VOOC/AylClkl/Opm. RPVk CQ+180 yrly, lsmjypkl CQ+165 yrly, jyspkklj 650l @CQ+160, sp >1.5sp. UK 93% ROK 0.5 ils/26+210.5 @106.765, UVV 7.45yl Vksrk (Qrsrklb RUK);