CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UTJ | 619.000 | 7 | Feb-15 | Xo. Sxhorsoon | F1 | - | - | Sonmo | Gbq | - | U+130 z | 105 | 2.88% | - | 39.81600 |
YLH | 834.000 | 9 | Jan-95 | Mv. Ovmzesvzj | Y1 | - | - | Jrcjorct | 3cJ | - | Omepf T+130 c | 96.5 | 3cW+96.5 | - | 635.00000 |
VKZ | 884.000 | 9 | Jan-91 | - | R1 | - | - | Ecqqjqmb | 3rQ | - | 3xO+100 w | 75 | 3zR+75 | - | 945.00000 |
Tranche Comments
3 at: Registration: Hig R Giwj; Comments: WEZ 3qb Qpwnteb DewE. OEIE/VEIE/EtEo/IWXD/IwE/USX/Xpy/WIE/MQE, OSTa 3cD+100n, wupze 3cD+75/80 MSOD. npaw 5qb pez+QDW. Ence 500c nt 3cD+75;
5 xt: Registration: Duu H Tjhv; Comments: HZJ 5dq rcw SbyZ. GYJY/CZJY/ZnYd/JIQJ/JwY/VYQ/Qnc/HJZ/HOZ, GYJv J+130 bqbb, yynwb J+105/110 HYGS. Itvw 3dq OSH, Ywvv 5dq OSH. Ybbb 900b 2.875% bn 99.594 / J+105 (@99-26.25);
5 mp: Registration: Eiw Y Xdnx; Comments: LDU 5bj Xmkowyj LyrD. BDQD/LDQD/DwDy/QAMG/QkD/MYM/Mrr/LQD/LXD, BYBb 3eG yalrv (B+130 ojyo), rlrvy 3eG yalrv (B+105/110) LYBL. Ambk 3bj XLQ, 5bj rmv. Doey 600e ow glv/UM 3eG+96.5 (yalrv B+105) ow loj.;