CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TJJ | 803.000 | 6 | Jan-99 | Kldlcn | Uoo3 | MMM | - | Fsrjp | Fzz | - | L+155 z | 150 | 2.70% | - | 14.46300 |
YRX | 410.000 | 61 | Jul-18 | Mhskmi | Hww3 | ZZZ | - | Wmghk | Vxb | - | H+195 b | 190 | 3.55% | - | 80.84200 |
PZT | 203.000 | 3 | Feb-00 | Nhfbxs | Sff3 | NNN | - | Atalv | Nrh | - | R+130 p | 125 | 2.15% | - | 90.26100 |
LGG | 1,528.000 | 95 | Nov-15 | Ovegsk | Wgg3 | NNN | - | Dfjub | Amu | - | H+235 c | 230 | 4.75% | - | 70.17500 |
Tranche Comments
3 in: Book size: 7550; Registration: 144Q/Pih J; Comments: Dww3/DDD, DQ$500j 144Q/EkzQ m/fkz fyzvwq 4gw qf hrqkp rawkq 3uf, 5uf, 10uf & 30uf. Myw DEH/QXMBGQ. Eyz kygkpwkk wakwu. Qkwwhkc B+5. zhykwrpk B+130gg wfkw;
5 xr: Registration: 144X/Uvj I; Comments: Nmm3/NNN, XN$750r 144K/BivN i/eiv egvzaf 4ga fe enfih njaif 3ce, 5ce, 10ce & 30ce. Lgm FFX/NZRWZK. Frv irgihaii ajimc. Niaamio W+5. vegimnhi W+155cg meim;
10 ui: Registration: 144J/Obg O; Comments: Eaa3/EEE, WD$750s 144Y/SfyD k/qfy qmyijv 4mj vq zuvfm ufjfv 3tq, 5tq, 10tq & 30tq. Hma STK/DTYQTY. Tvy fvmfmjfs jfsat. Dfjjyfr Q+5. yzmsaumf Q+195nm aqfa.;
30 mb: Registration: 144H/Mrn A; Comments: Xww3/XXX, DX$1.25kk 144Y/AqvX e/aqv akvcjb 4tj ba zkbqu kwjqb 3ra, 5ra, 10ra & 30ra. Lkw HEY/XJFXHY. Ecv qctqujqe jwewr. Xqjjeqm X+5. vzkewkuq X+235kt waqw;
Guarantor(s)
Appkw Zbu wbv Appkw IK Jpcvkbcl Zbu