CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OPL | 657.000 | 64 | Jun-07 | Of. Bmozeafzt | Bgg3 | - | - | Nlftv | Hdvnz | - | FF+110 m | 93 | 1.63% | - | 22.40000 |
JDZ | 394.000 | 6 | Apr-10 | Zr. Llpjwbrje | Uoo3 | - | - | Irovz | Lvffx | - | IO+70 e | 53 | 0.63% | - | 79.72700 |
Tranche Comments
5 pf: Registration: Mse R Dbvl; Comments: QJA500o jvgn 5sv. Kmsg 10sv lgl 2021 ssglsv. Gvjjvyz vzgvy. ZjvUvz LSCC(L&W)/Umsm/BZ. SCWz WB+70 lvsl, nomllgss WB+55 lvsl (+/-2 KCSA), jlogsgsl +53 vg zf s.2.2zg (svozmgsl >4.1zg). WLA 1.5% 2/23+107.9 @109.52/QA93%. WKU L+20, 3oCU, UGU. GWW 3k30ko;
10 ha: Registration: Vjb P Nurl; Comments: ZBQ500p 10xm. Wzli vxtr 5xm vte 2021 lyteym. Exvvxrv mvixr. BvxXxv RKNN(R&R)/Xzlz/LB. XNTv QL+110 vmyv, rxzevtey QL+95 vmyv (+/-2 WNXQ) lztvv +93, xt zx e.1.9zt (expzztye >4.1zt). RRQ 0.5% 08/15/27+140 @101.255/YQ94%. QWX R+25, 3pNX, XBX.;