CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WDH | 559.000 | 2 | Jan-00 | Sa. Ettgvaagz | C1 | V | - | Uctmc | Ygwfn | EE+60 d | BM+35-40 | 35 | 0% | - | 996.23000 |
AHG | 564.000 | 11 | Nov-22 | Zj. Ifihmfjhf | T1 | U | - | Wmfxk | Ojanf | WJ+90-95 | AA+70-75 | 67 | 0.75% | - | 94.13800 |
Tranche Comments
4 vx: Book size: 2366; Registration: Qpm T Lqhz; Comments: JRN300l UEU 4lm qpr, nvm fvnsz NsvF. Uujv JRN 12lm qln. W1/W. EEDD(E&P)/HEU/Npqv/FNEF-Eunnv. HDNn NF+60 pmsp, vfurpvzs +35/+40, nsj +35. Evvnn ~1.1qv. AER #181 @ 102.75 / E+64 (97% ON). RJHi d724500HFNU4WDR8EPU42;
12 lplj: Book size: 2603; Registration: Tec Y Eivk; Comments: LGZ700n 12kl pnm jnq, lfl yflkv ZkhB. Jrnd LGZ300n JER 4kl. W1/W. SEFF(S&J)/NER/Zfph/BLSP-Ermmh. NFWl LB+90-95, hyrqffvk +70/+75 jhl 700n lrqk, lkn +67. Shhml ~2.5pf. JSZ 0 02/31 @ 102.865 / S+114.6 (111% GZ). ILNw 724500XBLR4WOB8EJL42;
Guarantor(s)
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Use of Proceeds
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