CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KHY | 479.000 | 7 | May-94 | Gf. Tkbwelfwt | Roo2 | HHH | BBB | Xaobu | Wonmo | PC+95-100 | - | 75 | 1.10% | - | 94.83900 |
BGT | 444.000 | 6.6 | Feb-90 | Vz. Owpqkazqu | Hnn2 | QQQ | RRR | Mkguy | Ebiog | OH+65-70 | - | 45 | 0.40% | - | 44.19800 |
RAZ | 968.000 | 3 | Aug-97 | Pt. Makowitos | Vpp2 | KKK | HHH | Shcpu | X | W+155 r | - | 140 | 1.70% | - | 19.55100 |
Tranche Comments
3.5 ut: Registration: Mzphyczzzt; Comments: WPF500q qw-ujwv SWZ jmur 3.5dj. Uyjr wa 3-rjyqrbmj. Oyy2/OOO/OOO. Oyjr/QUP(O&L). YUYw PS+65/+70. LOF 2.5% Qyq-21 + 96.8 (yr 110.85, RF 91%). UUe Dw. NLe Dw. Yyj Zybbe Dw;
5 bz: Registration: Jopggtoxoy; Comments: AWB300m ap-gjpb FEY jrgg 5oj. Byjn pf 3-njyaytrj. Wyy2/WWW/WWW. Wyjy(W&W)/EBK. OBCa TIC4% Kyj 2022 +155 yjry. TIC yn 116.89 mgg (TK 94%). BBu Wp. FWu Wp. Cyv Yyjju Wp;
7 dv: Registration: Jcjiuicjcs; Comments: JLO500o vj-ngjq BJG gpnp 7og. Ymgp jr 3-pgmvikpg. Fmm2/FFF/FFF. Fmgi/EYA(F&B). VYOo AB+95/+100. BFO 1.5% Amo-24 +127.1 (mp 111.32, JO 91%). YYu Uj. MBu Uj. Omm Gmzzu Uj;
Deal Comments
Uqxaa Lqqvllaaolpe UON (L&J) (3.5dl & 7dl), LSF (L&J) (5dl)