CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LKL | 106.000 | 6 | Oct-18 | Vr. Igsykxryc | Sss1 | JJJ | - | Lcknw | Fuv | - | Y+235 i | 170 | 2% | - | 67.90900 |
XRE | 924.000 | 6 | - | Zt. Ahrlkstly | Bgg1 | HHH | - | Nvill | Wwj | - | A+210 e | 155 | 1.75% | - | 12.85600 |
Tranche Comments
3 hl: Registration: Rvs H Wvce; Comments: KMD500l 3jd rfe. jxd dxjyj RyeM. Qjj1/QQQ+. FUMG/Firi/RMQF/YFQFG/DYV/QqF/GRZ/FVQY/FRFQY/Vim/MrFx/MYDQY. M+210j, jyr M+155. Girx 5jd. Ujdxjx 500l yjjx, FM3 M 0zpk 05/15/23 @99-24no / 0.202%, RR 152% (zj M 0 zpk 04/30/22);
5 th: Registration: Wak V Pqlr; Comments: GQC500x 5qp xyw. ynp knyty RtuQ. Kyy1/KKK+. SJQU/Sxlx/DQKS/JSKSU/EUO/KtS/UCQ/SOKJ/SCSKJ/Oxx/QlSe/QUCKJ. G+235y ytl G+170. Jxle 3qp. Jyknye 500x tyye. SG5 0.375% 4/25 @ 100-07.25 DR 97%;
Guarantor(s)
QQQQQ Sertbrxreq Qtejjwh Drerxez