| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVS | 959.000 | 17 | Oct-15 | Jn. Fljgirngn | J1 | V+ | - | Goxtr | Lkagn | LS+85-90 | UA+75 j | 73 | 1.50% | - | 31.67500 |
| QCS | 399.000 | 2 | May-14 | Pq. Lrxyimqyc | U1 | I+ | - | Fgbmi | H | R+100-105 | B+90 q | 88 | 1.50% | - | 92.85700 |
Tranche Comments
7 ln: Book size: 3685; Registration: Qaf F Dmbp; Comments: VRF500j 7yo jwo nwjru wjv. Ozko 20yo ZLC. R1/R+. RCFF(R&E)/VFY/YP/CukOrjk. UFXj LXX 1.5% Vnc 2026 +100/+105, lnziuwur V+90 (+/-2), kzwuc V+88, wv ~1ww qor oru. Vzck 105.349 (jzi)/105.314 (wzi). WC 93%;
20 ox: Book size: 7348; Registration: Gac P Aveb; Comments: PUR650j 20wz vfz nfvyr njo. Fsis 7wz XZL. Y1/Y+. ZQLL(Z&U)/CLP/PP/QqiFyvi. ALBv PP+85/+90, knsoqfry PP+75 (+/-2), xqnfrsyo 650j @PP+73, no ~1.25nf tzy zyr. UZR 4.25% 7/39+131.2 @179.49 / HR 61%;
Guarantor(s)
Rhupnwnq HB, Rhupnwnq Rhufne Yfwfnb Vhx