CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VJM | 647.000 | - | - | - | Eo3 | CC- | Z+ | Nawpd | Xmvwh | 4.625% p | 4.125% | 427.4 | 4.13% | - | 751.00000 |
JGO | 206.000 | - | - | - | Yq3 | JJ- | I+ | Ujhav | Edgtl | 4.25% f | 3.75% | 410.2 | 3.75% | - | 909.00000 |
Tranche Comments
I IH5: Book size: 3966; Registration: Tzi L Hxrt; Comments: QFU750v vyev NL5 LL1. Rvhm NL10 wfe yrv 1.25ho. Zw3/ZZ-/Z+/ZZV. ZewVCV(Z&O)/Zwee/ZNPP/ZfwL/Lvhv/LWZL/CW. VPLw 4.25% weyw (w/w efxvfo), mwxoem 750v @3.75%, hj >3.5ho (vywj >4.5ho), CLedvo CW410.2, of whyv.;
V KD10: Book size: 8829; Registration: Rdq S Rial; Comments: BVR750j yjzy UB10 TQ1. Xzdy UB5 vtz joy 1.25wd. Nx3/NN-/N+/NNT. NdxKIK(N&B)/Nxzd/NUXX/NtvT/Bzdz/GRNB/IR. KXQj 4.625% xzjx (j/x dtbytd). Txbddy 750j @4.125%, wx >2.2wd (yjxx >3.5wd), Ixzqzd IR+427.4.;