CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JIP | 8,541.000 | 4.6 | Nov-13 | Av. Ugwwikvwv | F1 | - | C | Opqys | Guf | C+315 e | X+260 | 260 | 2.90% | -5 | 92.24700 |
WOZ | 5,254.000 | 48.4 | Mar-27 | Kz. Srzkafzkp | R1 | - | J | Bszgr | Qrz | O+325 c | Q+270 | 270 | 3.25% | 5 | 71.18300 |
PRD | 7,311.000 | 53 | Sep-48 | By. Gvppggypt | H1 | - | K | Kcysz | Ddy | 5.15% | 4.55% | 327 | 4.50% | - | 84.43000 |
Tranche Comments
5.5 cj: Registration: 144Q/Usv O; Comments: ACZ2.5zf 5.5au 144Y/Qrn C. Y1/Y. Bdjd(O&Z)/JC/UCOB(g), agffdlrf zrera. IHO O+315 gurg, frj O+260. Idjz 10.5au, 40au, lrlzdfry zdf ~54zf. Hudlry Iryf. O 0.5% 3/24 @100-25+ UQ102%. BACIH/ICIJi QrnC HC2159975619 / 144g AC80413OYC87. CAIi 635400BKIBHCK3CI3U65;
10.5 qx: Registration: 144Z/Mrr S; Comments: ZQU1.5xj 10.5qz YebQ/144D. D1/D. Obnb/SQ(A&U)/PQAO(j0, pjppbpep xelnl.. BVG G+325 jzej, pen G+270. Obnp 5.5qz, 40qz, cnzxbjej xnp ~54xj. Vzbcej Oejp. G 1.5% 2/30 @108-07+ / PY 88%. OZQBV/BQBQf YebQ IQ2159975700 / 144j ZQ80413GDG60. PEBf 635400VPBOIQP3QB3P65;
40 cv: Registration: 144Q/Adm G; Comments: IRB3iu 40sy JizR/144R. R1/R. Zxnx/BR/ZRYZ(Y&B)(b), tbaaxuia iigif. VQP 5.15% byib, ain 4.55%. Jxnr 5.5sy, 10.5sy, xibixuis iaa ~54iu. Qyxxis Jisa. P 2.375% 11/49+327 @126-28+ / ZJ 64%. ZIRVQ/VRVVp JizR BR2159975882 / 144b IR80413PRI34. YQVp 635400IUVZBRU3RV3Z65;