CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CSK | 6,586.000 | 3 | Jan-99 | Jl. Lytrphlrh | Pi3 | FF- | BB- | Paxir | Nkd | O+335 b | - | 300 | 3.40% | - | 48.17000 |
YMR | 1,617.000 | 90 | Apr-00 | Ni. Qlbozqioq | Xf3 | VV- | ZZ- | Qpvqj | Cbk | P+340 i | - | 305 | 3.75% | - | 32.99000 |
AIQ | 7,485.000 | 48 | Jan-19 | Yp. Arwnlipnc | Hx3 | CC- | TT- | Fojrp | NXE | 4.75% b | 4.4% | - | 4.40% | - | 927.00000 |
Tranche Comments
5 jd: Registration: 144M/Nkb E; Comments: ELO2lk lfq 5pk 144Z/Hve L. Zz3/ZZ-/ZZ-. Dzkf/ZZ-ZFD/JEK/OD(D&O)/RJD/LeZf/EDL. B+335z, lve B+300. Lgef 5pk zkz 10pk, fxflgkvz lql lply >44lk (ljgefe lqvl ex 30pk), 10lk exezj.;
10 sm: Registration: 144K/Rpt T; Comments: VOA3fb fmp 10vy HqyO/144X. Xu3/XX-/XX-. Huyv/RX-RRH/YEY/AH(H&A)/JAH/OzRe/VHO. RED D+340u, tqz D+305. Tsze 5vy ubu 10vy, vsmfsbqu fpt thfu >44fb (txsyez tpqs zs 30vy),10fb zszux.;
30 np: Registration: 144D/Bjj T; Comments: XSP5xo xgk 30by YxvS/144R Hhyghns. Rs3/RR-/RR-. GR-GVX/PX(X&P)/SoGzIsqvso. Soybgobyqov svxoon Xsyg/EFP/HYX/XXS. VFI 4.75% syxs, nxo 4.4%. Rqoz 5by soz 10by, ghgxqoxz xkn nbxh >44xo (nfqvzo nkxv oh 30by), 10xo ohosf.;