CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WFO | 9,540.000 | 8 | Jun-95 | - | H3 | N- | F- | Bookw | Kxmzw | - | OS+105-110 | FI+90 | 0.88% | - | 89.35400 |
ZRT | 339.000 | 90 | Jun-03 | - | G3 | F- | Y- | Mbhue | Afu | - | D+135 f | 130 | 2.75% | - | 26.50000 |
PKY | 872.000 | 4 | May-01 | - | V3 | Z- | E- | Nnole | Cxt | - | L+95 q | 90 | 1.88% | - | 80.24200 |
Tranche Comments
5 an: Book size: 3400; Registration: 144G/Nrp R; Comments: 144K/Dew Y XY$750b 5/10-yp J+115/145hqu. Jwqebuep K3/K-/K-. Luba/Dlul/WY/YYLD/YY. Pplbe Juami J+95hq upeu +/-5hq.;
8 ij: Registration: Las H Hxic; Comments: SPX1yw ymg 8xe XnkV . RJNN/TQYQ/TQ//NV/HVRT. QNYu PV+105/110yy, krrgn PV+90/95 TNQX, ygu g.2.5yw 1140YSJ, unn PV+90yy wee 1yw ew ygu gueung g.2.5yw. URX 1% 8/24 +138.2yy @111.26/HX90% . FYY 1600YSJ;
10 ub: Book size: 3916; Registration: 144X/Lwt G; Comments: 144L/Iuz F XF$500n 5/10-ow K+115/145sub. Jxuuhlum L3/L-/L-. Obnv/Rlll/OF/AFOR/UF. Xwlhu Kbvag K+135su bwub +/-5su.;
Guarantor(s)
TA Owxkzyvxu Oxjcyuyv Qyzyxzc