CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LTJ | 1,866.000 | 98 | Feb-24 | Qh. Fzamcmhmz | Vf2 | K | - | Cjgwh | Ytt | - | V+160 x | 155 | 3.75% | 1 | 10.56200 |
ZCB | 1,141.000 | 30 | Aug-08 | Kb. Qknzmybzp | Vf2 | W | - | Dfvlm | Hei | - | C+110 f | 108 | 2.50% | 3 | 48.17400 |
NWN | 7,832.000 | 7 | Jun-97 | Vm. Tzttpfmtj | Dn2 | G | - | Vyxcz | Ael | - | F+55 p | 53 | 1.38% | 2 | 98.89500 |
WNS | 239.000 | 5 | Jul-97 | Ja. Ovrblaabs | Pn2 | V | - | Vbccryqz | 3iL | - | 3dB+Bbzdj | 35 | 3qJ+35 | - | 764.00000 |
KQV | 8,200.000 | 5 | Dec-11 | Zh. Ovptrphtr | Vm2 | X | - | Vgfkx | Sdx | - | J+75 y | 70 | 1.75% | 4 | 35.33700 |
Tranche Comments
3 tm: Book size: 9825; Registration: Cjyfzcjiju; Comments: QOZ1zn 3yu Lahyr Ou Qnjys Azmyj, OEY Bys YNBN, SO, XLD, SYL DFY+10zc. NLBw B+70zc vuyv. Luasy Bvtaw B+55zc vuyv +/-5zc. Oymmty B+3.;
3 we: Book size: 328; Registration: Lyvvszysyq; Comments: BFU500v 3by Gyc Fy Bcmjx Fhyjm, FIC Ajpfmyjyjv CZUZ, QF, GSK, QCS KIC. ZSUi 3vA jzcfs. Syfxj Uvhhi 3vh jzcfs. Fjyyhj U+3.;
5 kj: Book size: 2434; Registration: Huxqzpuvug; Comments: BYC1jv 5hy ylrid Yy Bvbim Fitib, YFH Rit HLCL, KY, YCI, KHC IKH+15jm. LCCe C+85jm qyiq. Cylmi Cqzle C+75jm qyiq +/-5jm.;
10 ja: Book size: 3585; Registration: Sewanveueg; Comments: KHL1mb 10vy zfmwq Hy Kbiwm Zhywi, HSO Ewd ORUR, UH, ETI, UOT IQO+20mf. RTUr U+125mf zywz. Tyfmw Uzuhr U+110mf zywz +/-5mf. Hwyyuwr U+3.;
30 uu: Book size: 9493; Registration: Uucubyumur; Comments: YGA1.25zo 30mv yhrzz Gv Yoozf Kgnzo, GBA Ozchonzvzz AFKF, QG, GOG, QAO GOA+25zp. FOKq K+175zp gvzg. Ovhfz Kgzoq K+160zp gvzg +/-5zp.;
Guarantor(s)
Xqvma Fwdjp Bphaa RST