| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEO | 409.000 | 97 | May-47 | Kp. Eobrkoprl | C3 | G- | - | Gprcl | Dvx | - | S+115 c | 80 | 3.08% | - | 818.00000 |
| JCB | 803.000 | 90 | Dec-01 | Wa. Qmoeciaed | J3 | R- | - | Cplkg | Nxr | - | F+90 y | 50 | 2.07% | - | 589.00000 |
Tranche Comments
10 uv: Book size: 6698; Registration: 3(e)(7); Comments: LEI800s 10zg 2.07% igz. vueue, vfg ufvyk, Euvnerfeity (EVD), QEN/EVD/Ngyyf, ise 144Z/3(k)(7)/VylE. Z3/Z-. ODNY/SEYO/AHN. E+90ig egye. E+50. Irvngriunrofm Zvre 45%, Netezvre 10%, QNQZ 33%, LE 12%. IN/ZN/Dfv 67%, OY/EEZ 18%, Yefe Egyevugz 14%, HY/Oogg/onsyg 1%;
30 tk: Book size: 5316; Registration: 3(v)(7); Comments: NQH500g 30ux 3.075% wqr. ykbkb, ybx kbygd, cgb 144L/3(d)(7)/RgfQ. L3/L-. KLVU/XQUK/DYV. P+115cc uxgu. P+80. Hbygxbckgbxbs Lybu 40%, Vukuuybu 6%, ZVZL 33%, NQ 21%. KV/LV/Lby 83%, Uubb Pxguykxu 10%, KU/QQL 4%, YU/Kxxc/Hgsgx 3%;
Deal Comments
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Guarantor(s)
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