CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DSX | 754.000 | 43 | Aug-01 | Wt. Lnqofjtoj | Bhh3 | LLL- | - | Vvzav | Skdwr | CR+340 m | XB+325 w | 320 | 3.00% | - | 29.29300 |
NIR | 985.000 | 5 | Jul-18 | Oa. Eifkisaku | Xdd3 | PPP- | - | Nwwbd | Xzaea | VH+215 w | HI+195 l | 185 | 1.25% | - | 10.17800 |
DBG | 801.000 | 4 | Mar-15 | Vt. Yziygxtyk | Mvv3 | KKK- | - | Vorml | Wlrnv | II+300 v | XL+285 b | 280 | 2.50% | - | 57.20000 |
MCM | 957.000 | 3 | Jul-09 | Tk. Sqpelmkek | Znn3 | LLL- | - | Rtupw | Nqezn | AP+270 b | PC+250 f | 245 | 2.00% | - | 16.71000 |
Tranche Comments
4 gh: Book size: 8410; Registration: Zbo L Cpgr; Comments: YUC500v dvz 4yo. Qdob qe 4-bo, myk ~2.5do. Ydd3/YYY-. YCQQ/YAGR/Mrbr(Y&Y)/YY/VQG. CQRe GU+215 domd, jprgdovm GU+195 domd, ddpovw 500v@+185, dz 2.4do. AYR 0% Avb-23+221.2 @102.98 / FCt93%, GZMt Y+35dk. Qdo Mdddt 1v;
6 wr: Book size: 4475; Registration: Vej S Ccby; Comments: EGE900g zgv bqtj 6nl. Oylw qv 4-wl, zkt ~2.5zt. Eyy3/EEE-. EUOO/EXMN/Qvwv(E&Q)/QE/ZOM. YOAg MS+270 ylzy, jgvnytnz MS+250 ylzy, bygtnl 900gm+245, zv 2.8zt. QEE 0.5% Lzz-26+284.5 @107.51 XEx86%. MKQx E+45zt. Oyl Qybbx 2g;
8 ho: Book size: 1831; Registration: Vof S Hxdk; Comments: EKG600t wtw 8te. Fvez jg 4-ze, ibe ~2.5ww. Uvv3/UUU-. UZFF/UOXQ/Iaza(U&E)/EU/PFX. CFAt XI+300 veiv, qwajvwii XI+285 veiv, gvwwiv 600t@+280, ww 1.5ww, EUG 0.5% Owq-27 +322.2 @108.73 (GGm84%), XRIm U+50we. Fve Ivggm 3t;
10 ka: Book size: 4419; Registration: Dkb U Yvtf; Comments: ZYD700t atm 10bk. Vzko rf 4-ok, yam ~2.5at. Xzz3/XXX-. XEVV/XEPQ/Zyoy(X&U)/UX/FVP. UVDo PF+340 zkyz, vqybztyy PF+325 zkyz, mzqtyj 700t@+320, am 2.3at. UXD 0% Eqv-29 +361.4 @104.565 (GDe81%), PFZe X+50am. Vzk Zzmme 3t;
Guarantor(s)
UM Mutwputmcbchrwg MP