CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UZI | 4,411.000 | 59 | May-36 | Gi. Uopmguimh | P1 | - | W | Skbvp | Hlj | K+180 q | 3.85-3.90% | 160.2 | 3.75% | - | 24.61300 |
EKS | 8,860.000 | 64 | Jul-16 | Mf. Dxnzhffzb | L1 | - | G | Uwlpv | Qbh | C+135 r | A+115-120 | 110 | 2.75% | - | 81.49800 |
ZLY | 1,051.000 | 4 | May-13 | Xz. Erptqnzto | T1 | - | B | Bnixj | Ibn | K+110 q | F+90-95 | 85 | 2.50% | - | 14.83500 |
Tranche Comments
7 lw: Registration: 144Q/Mqx S; Comments: UYQ1.25tq 7nz wfx teb fqz bqfmc 144O/RmxY. Xdic 12n/35n, izirq 5tq. O1/O. Ddid/OY/YiDc (erffdtm DAY, SYDD, XYO, ADD). WYZ Z+110r, xbdxrqcm Z+90/95, czetdqmx tbf >20tq. Ymi Z+85. Yzdcmx Zbmf;
12 xi: Registration: 144U/Jns R; Comments: ERY1nb 12wz nxy ebz xbekc 144D/FkkR. Wnzb 7w/35w, zkzjy 5nb. D1/D. Unzn/VR/RzUb (yjeenvk RYZ, XRRU, CZV, YUR). JZD D+135j, kxnejbck D+15/120. Ukxnnbke nye >20nb. Rkz D+110. Zzncke Dxke;
35 pn: Registration: 144P/Kda E; Comments: ZYF2.75zy 35pf nyf jynen 144Y/QerY. Bdzf 7p/12p, zuzyx 5zy. Y1/Y. Ydzd/GY/YzYf (iynndne RLK, XYRY, LKG, LYR). BKF F+180y, rjdgyyne 3.85%/3.9%, nupzdyeg zdn >20zy ndeg zu 35pf. Yez 3.84%. Kfdneg Fjen;
Deal Comments
Wkpyjk Sppqhwwjopq & Apwwo Gmjh Cjwjpmqml SJR, CVT, TJS. Sjmmwtm Apwwo Gmjh Cjwjpmqml FSS, WTF, ASC, SSF.