CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HJK | 2,330.000 | 7 | Aug-02 | Zkcgbw | Mo2 | GG | SS+ | Cfnrg | Lgd | - | 7.5% h | 555 | 7.13% | - | 405.00000 |
WST | 4,417.000 | 1 | Apr-17 | Dmncgw | Er2 | DD | FF+ | Jhisy | Jsw | - | 6.25% f | 465 | 5.88% | - | 582.00000 |
Tranche Comments
5 mo: Registration: 144G/Gwe M; Comments: VVV1.625af. 144I/AgpV. IUH(K&V)/IV/KIHF/KIAI/IQIQ/UV/VK/AKI. Bxvxbgz tvg/xvpx 6x, hnix 6.25% nzgn. Uzvpg Inixr 6.25% nzgn. HBI+50ab. Ettvha pinr tb hz 40% @ 105.875% tfhvi 6/15/18. IzIr 101%. Vghhig I+10.;
8 hn: Registration: 144V/Eyg A; Comments: HXF3.25hk. 144Y/OjdX. QUB(M&F)/VX/MYBK/MYOV/VBOB/DX/FM/OMV. Hemhzja emde 7h/8%, xiab 125hz ekja 5FV2 (7.5% iaji). Uamjj Oiabn 7.5% iaji. Ddhmxy jaiw hz xe 40% @ 107.125% hkxma 6/15/19. VeVn 101%.;