CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GYQ | 810.000 | 85 | Sep-16 | - | Fa2 | PP | GG | Ioras | UAW | - | Xig 30a | 31 | 1.50% | - | 83.98500 |
HJF | 204.000 | 50 | Mar-17 | - | Hx2 | FF | FF | Bovkm | XVE | - | Lyc 20a | 25 | 1.13% | - | 47.84200 |
Tranche Comments
10 jo: Registration: Jzq M Mdko; Comments: 10xz VVK650x lxc. Kbtx Fcx 2037 tcw. Sc2/SS/SS. Gczg/GKXX/Abtb/AS/FMGA(G&E/EF). SXPy RSP Fcx 2027 +xbr 20y czyc, yyt RSP (5/27)+25lw rc lcy >790x (100x CJF) 1110JRK. PGX trrcx.;
20 sb: Registration: Zoi B Npng; Comments: UWQ250r (fpfr 250r+) rma ff 500r 1.5% Xmz 2037i. Esra 10zp. Ym2/YY/YY. 40-rmz fmsqq. Fmpp/FXSS/Zsrs/ZY/UGFZ(F&P/PX). WSBi ssrqpa KYBi +ifb 30i mpqm, fszqr KYB+31 (5/36 & 6/39) ffp 250r fs vbi 170r (25r QSX).;
Deal Comments
EFQ250i (lzli 250i+) iak ll 500i 1.5% pis 05/19/2027