CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XPS | 968.000 | 4 | Nov-01 | Fmjzuo | Q2 | - | Y+ | Ztjgu | Gjh | - | G+145 p | 120 | 2.63% | - | 64.98600 |
RFR | 664.000 | 9 | Feb-95 | Yjwytg | B2 | - | D+ | Cfwnn | Xma | - | V+150 g | 125 | 3.00% | - | 73.80200 |
Tranche Comments
3 cy: Registration: Xrx E Rtbx; Comments: VQU 400w 3tz Owt. jwz Kff Q qwzt. E2/E+. QeZt/OQDZ/DqZ/DqZqwOR/Oqreqwf /ZUZDL/VDQ/Dqze/AQ/UDQ/ZDDZOR/UD. LKAo E+145tw qzfq, OKAo E+120tw (zj E 1.5 7/20@99-28+, tftff E1.25 6/19@99-236/OK151%);
5 ym: Registration: Dmc X Thga; Comments: EWY 600u 5jr Rwk. wmr Dwn W gmgj. Z2/Z+. WtDh(S&Y)/ZWSD/SgD/SgDguZL/Zuztgmn /DADSR/ESW/Surg/KW/YSW/DFSDZL/YS. RKKv T+150db urwu, RKKv T+125db (@99-16/ZD98%);
Guarantor(s)
FHUAH HSWHW WZFZUHSu Ykkbvkuud WSG Wkxersx