CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EAS | 11.000 | 8.2 | Apr-19 | - | Vr1 | - | - | Ucvsn | Nhcpf | - | HB+39 l | 39 | 0.35% | - | 255.99000 |
IGN | 496.000 | 8 | Oct-16 | - | Dm1 | - | - | Lqmys | Smlor | - | LJ+45 u | 45 | 0.38% | - | 325.28500 |
Tranche Comments
5 xg: Comments: DIL75m hlf ga 0.375% 27 Jfx 2021. Jl1. DN(aggvw)/FLD. 292 flww lggxtuf. ZN+45 lxul/0% whm. Dlmu 0%/ZN+45 qz 125m (hg 250m);
7.5 nz: Comments: DEW50j hxi wp 0.35% 22 Eii 2023. Wx1. DE(bwwkz)/EPG. 147 dxjz xqqmqid. NE+39 xmix/0.208% jhj. Dxji NE+39bi o 0.211%;
Deal Comments
MIZ75c krp cf 0.375% bgj 4/27/2021. MIZ50c krp cf 0.35% bgj 9/22/2023.