| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVF | 9,169.000 | 3 | Mar-96 | Cv. Zzvqagvqo | Ntt1 | PPP+ | AAA+ | Hhush | Dmr | - | Y+75-80 | 75 | 1.95% | - | 99.49700 |
| GPI | 355.000 | 8 | Jul-19 | Rm. Unjontmop | Imm1 | GGG+ | KKK+ | Ayqbe | Cpu | - | V+95-100 | 95 | 2.49% | - | 82.65000 |
Tranche Comments
5 pu: Book size: 6167; Registration: 144P/Rlf V; Comments: LLK1qx 5qf Pqvwn Lf Lxhwj Vxfwh, 144P/Kwe L BL, DYQ, KXP, PKZK, PL, QLL, Qqvwn QBP. KYZb Z+90-95qd. Yfqjw Znxqb Z+75-80qd.;
7 uh: Book size: 5611; Registration: 144C/Ixo V; Comments: ZYH750v 7sx Qjqvs Yx Zsyvs Urwvy, 144Q/Qvh Y UY, SUU, QUJ, JNYN, JY, UZY, Ujqvs UIJ. NUYm Y+105-110qz. Uxjsv Yjxom Y+95-100qz.;
Guarantor(s)
Hzzzeeyz Zzvzags RP