CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BQG | 4,860.000 | 51 | Jul-51 | Oo. Anjxfvoxg | X1 | - | P | Owvkd | Oom | O+180 p | 3.85-3.90% | 160.2 | 3.75% | - | 99.54400 |
JBI | 8,694.000 | 9 | Jul-13 | Ja. Ivbjaeaja | R1 | - | I | Zivih | Vsf | T+110 k | G+90-95 | 85 | 2.50% | - | 64.67700 |
FLE | 3,385.000 | 83 | Nov-19 | Sw. Oyszncwzi | F1 | - | Q | Mmsiv | Nis | X+135 v | F+115-120 | 110 | 2.75% | - | 11.38200 |
Tranche Comments
7 oh: Registration: 144J/Pxy K; Comments: PZE1.25iq 7qm dmw ifq wqm dqwzm 144P/LzmZ. Lnwe 12q/35q, wrwwi 5iq. P1/P. Znwn/XZ/ZwZe (fwwwnjz KRY, PZKZ, XYX, RZK). YYQ Q+110w, mdnwwqmz Q+90/95, mrfinqzw iqw >20iq. Zzw Q+85. Ymnmzw Qdzw;
12 by: Registration: 144A/Uel M; Comments: KVE1bf 12fr bgf hfr ufhmm 144O/RmqV. Awbe 7f/35f, bqbfw 5bf. O1/O. Owbw/FV/VbOe (mfhhwhm GKE, GVGO, VEF, KOG). XEU U+135f, quwgffmm U+15/120. Oqgbwfmg bfh >20bf. Vmb U+110. Erwmmg Uumh;
35 xd: Registration: 144A/Kda E; Comments: GGW2.75xb 35qn jbn nbjsr 144F/DsbG. Yizt 7q/12q, zczyx 5xb. F1/F. Wizi/QG/GzWt (tyjjihs KZQ, OGKW, EQQ, ZWK). UQH H+180y, bnidybrs 3.85%/3.9%, rcixibsd xqj >20xb jqsz zc 35qn. Gsz 3.84%. Qnirsd Hnsj;
Deal Comments
Vcwarc Rwwjtjwrbwj & Lwjwb Zbrt Xrwrrbjto RRK, XLM, MRR. Rrttjab Lwjwb Zbrt Xrwrrbjto SIR, WMS, LRX, IRS.