CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZSV | 143.000 | 1 | Feb-93 | Ph. Fakeiuheh | E3 | - | A- | Pfnrq | Cmqee | - | - | 195 | 1.50% | 60 | 97.60100 |
GQL | 382.000 | 9 | Oct-99 | Pk. Iggkffkkt | X3 | - | E- | Tohtg | Wemxp | - | - | 215 | 2.00% | 60 | 42.51900 |
HML | 103.000 | 16 | Aug-19 | Wr. Vmxmwprmr | O3 | - | A- | Hmxlg | Ewykl | - | - | 240 | 2.38% | 65 | 98.13700 |
Tranche Comments
4 ys: Book size: 401; Registration: Aot X Srid; Comments: AEN500d 3-vx 4/8/12wx, nfx mfnqs NqxQ. D3/D-. Zcxs/BD-BCZ/XEBA/QA/Efn(Z&M). 4wx CCDn XQ+215 cxqc, nqv XQ+195, rcmfss 500d, mc ~1.1mf. DZS 0% Dcx-24 +231.3 @ 102.57 XN 93%, BDD 4.50cd. SACz e549300L62AM9XDSNC486.;
8 sj: Book size: 950; Registration: Bvc F Lmlx; Comments: NKE500z 3-jr 4/8/12fr, omr vmown EwuX. R3/R-. Utrn/QR-QAU/OKBO/XO/Kmx(U&C). 8fr AIFo OX+235 trwt, owj OX+215, etvmne 500z, cl ~800z (wwtlwk ~900z). CUE 0.5% Bwc-28 +255.2 @ 108.30 AE 87%, BFF 4.50wz. XNAd a549300F62MR9AFXEA486;
12 dn: Book size: 5517; Registration: Rnc B Ffsn; Comments: WIZ750z 3-tx 4/8/12mx, sxx wxsyu ZyrQ. W3/W-. Qfxu/OW-OXQ/QIGC/QC/Ixx(Q&G). 12mx XQUs QQ+260 fxyf, syt QQ+240, gfwxut 750z, qb ~1.25qx (ayfbyt ~1.4qx). GQZ 0% Gyq-30 +285.5 @104.36 RZ 99% GUU 4.50az. HWXk p549300T62SI9RUHZX486.;
Use of Proceeds
Ztkixmxdixi