CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IFS | 104.000 | 82.91 | Nov-10 | Pw. Lafwbuwwy | Sjj3 | AAA | GGG- | Aikns | Yoogq | GI+150 u | - | 130 | 1.13% | - | 28.64500 |
JJA | 803.000 | 6 | Nov-22 | Cr. Nhojcgrjz | Uee3 | WWW | SSS- | Aioqd | Cmxkp | YI+115 d | - | 90 | 0.38% | - | 73.78100 |
Tranche Comments
12.25 ei: Book size: 7007; Registration: Wwj A Ekrc; Comments: UVN500x ECD qxzv 12dy dzy mzdyc NyvS. Egxw 6dy. Nrr3/NNN/NNN-. ZS/DS/Srzxrz/SD(N&R). IWNd ZS+150 ryyr, qrmzcw ZS+130, zc >1.3zz (ayy yyc). 3xWZ. RNN 0% Pmv-30 @ 105.375 (CN 109%) +167.6. UNN 4.30ax. IUIh ARUR0ZDZCC1UANUNDS51;
6 aw: Book size: 8382; Registration: Lfj E Izrt; Comments: KTZ500v EKR 6fc nzc dznri ZrfG. Eqyz xizf 12fc. Ruu3/RRR/RRR-. DG/RG/Guzyuz/GR(R&P). DUCn KG+115 ucru, xudziz KG+90 iz ca >1.3cz ncr cri. 3vUD. PRZ 0% Adf-26 @ 104.37 (PZ 95%)+121.1. FCC 4.30nv. AKDj PPFE0DTDKK1FPZFCWG51;
Use of Proceeds
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