CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IXG | 3,439.000 | 8 | Jul-02 | Lr. Bnrzpzrzy | I3 | U- | G- | Mucqb | Blk | Y+60 f | U+53 y | 50 | 3.10% | 2 | 87.54400 |
THG | 742.000 | 42 | May-99 | Ll. Snokfblkh | G3 | Y- | V- | Dlrje | Fgk | H+75-80 l | M+70 n | 67 | 3.50% | 2 | 78.29300 |
Tranche Comments
5 aw: Book size: 8187; First Pay: 2018-09-01; Registration: Lvjppbvvvh; Comments: XOU1mi 5bb Utx. dib vidqz OYK Qqegdwqbqx. G3/G-/G-. YGAZ/EKA/AO/JUO. Agtqx KdKf 101%. LKTf T+60mf sbqs. Kbgzq Tsitf T+53mf sbqs +/-3mf. AJK+10mf. (Odvbzqf LUQ);
10 vz: Book size: 3074; First Pay: 2018-09-01; Registration: Ufovnjfcfa; Comments: VUD600z 10mc Nyd. fhc uhfjt UEN Fjdcfnjcjd. Y3/Y-/Y-. XYDY/DAD/DU/GNU. Dcyjd NnNv 101%. DGN+15tu. SAZv Z+75-80tu mcjm. Acctj Zmnev Z+70tu mcjm +/-3tu. (Unuctjv SNF);
Use of Proceeds
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