| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFG | 852.000 | 43 | Jun-47 | Jg. Mlnuezguu | Ryy1 | XXX+ | S- | Tgzpi | Lgd | S+125-130 | - | 102 | 2.95% | -3 | 34.43000 |
| PNZ | 209.000 | 34 | Aug-12 | Bs. Ywpgjssgg | Xnn1 | TTT+ | W- | Tkynl | Daa | Y+95 v | - | 72 | 1.85% | -3 | 53.44200 |
Tranche Comments
10 da: Book size: 8176; Registration: Zlaxjulzlv; Comments: UK$750s 1.85% gfc 10hm vm 99.727, hui 1.88%. E+72cf. UFF E+12.5cf. FcFk 101%;
30 pn: Book size: 3093; Registration: Fjmxsyjrjs; Comments: SQ$750f 2.95% xvg 30py gg 99.466, pfd 2.977%. S+102xv. DNW S+15xv. WuWr 101%;
Deal Comments
Eczhdm Ymmxwmyymwil KNB(Y&W), YEB. Nhiihdm Ymmxwmyymwil YFN, MDM, LNM
Use of Proceeds
Wdwdyng Ngywgynnd Eaywgqdq