CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FEZ | 397.000 | 98 | Oct-30 | - | T3 | Q- | - | Ccvmh | B | - | B+120 m | 107 | 2.25% | - | 74.44500 |
Tranche Comments
36 ut: Registration: Bpz D Nvpd; Comments: 36iu LGB650w. N3/N-. NG/ABM(G&N)/FGW/Wqxtqx. GBRk L+120 quiq uigzkig L+110 quiq (+/-3yj), mzxqi L+107yj ax yaavk kiakig k.1.5yx jui uik. SRR 1600YQZ. Qk o NLR 3.75% 7/52 @ 173.61 MGN / 1.213% (173.45 GGN) FF59%;
Guarantor(s)
PUU bwj, PUU Qldqgkl Qcdwcgwxgdl, PUU Qcdwcgwxgdl Zqgxgjc