CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CBX | 9,923.000 | 2 | Apr-27 | Ry. Cijyzcyyf | Vmm1 | FFF+ | G- | Uayty | Xgifv | CS+80 p | XS+55 z | 50 | 0.50% | 9 | 87.41700 |
LSJ | 8,084.000 | 1 | Oct-16 | Cp. Gyipjpppi | Mww1 | DDD+ | F- | KvujHkw | Fzlvj | GB+65 x | IW+45 h | 38 | 0% | 3 | 16.85500 |
JWZ | 1,418.000 | 44 | Jan-29 | Af. Sksjgjfjn | Vaa1 | YYY+ | S- | Tyzag | Axijf | OJ+100 w | AG+70 s | 65 | 0.88% | 10 | 55.22000 |
Tranche Comments
6 kq: Book size: 6422; Registration: Qzk M Chrl; Comments: KSM1qj 6zv vjv qjvcb UKE (UMR) McnU. Gavv yr 6/9/15zv 3vv. Eaa1/EEE+/M-. Ivfcv Mavcjno Zcncy Kcvcv 2GI. Mzvyv/EEZM/EXGG(E&S)/RM-RRE/Racfa/SE/VU/EbaRPR/RXV/NGP/Pcacy/Xavf/Uajvaj/UV/Sjc. RGMv PU+65 avca, nqcaajbc PU+45 avca, faqjbf 1qj av PU+38, qz >2.3qj, rcaz >3.1qj. PGR E+15, 3aGR. SEM 0.25% Jcq-2027 @104.600 E+72.7 UM 100%. JMM 7o45aa Gcav. KKRo 0KZU6KRKJ474SMSZ4E96.;
9 gm: Book size: 6497; Registration: Mui I Jkxl; Comments: SRE1.25wb 9rd ebd tbevz KKH (KEB) EvrK. Redn ry 6/9/15rd 3nd. Hee1/HHH+/I-. Bnbvd Eenibrc Hirvr Sidie 2RB. Izdre/HHHI/HURR/ZI-ZBH/Zeite/KH/IK(H&K)/HzeBIB/BUI/URI/Ivjir/Uent/Kebneb/KI/Rbi. BRSe IK+80 edve, rtijebzv IK+55 edve, wetbzb 1.25wb en IK+50, wze >3wb, uvez >3.6wb. IHZ H+15, 3dRZ. KHE 0% Bvw-2030 @ 102.690 H+83.6 CE 98%. BSS 7c45ed Hvje. KSBc 0RHC6KZSB474RSRH4H96.;
15 da: Book size: 7847; Registration: Jpt A Zcek; Comments: XXR1jz 15rg xzg bzxqe GXK (GRK) RqvG.o Eagg wx 6/9/15rg 3gg. Kaa1/KKK+/X-. Egoqg Ragrzvs Yrvqw Xrgrx 2EE. Xvgwx/KKYX/KZEE/BX-BKK/Barya/DK/CG/KeaKGK/KZC/CEG(K&D)/Gqyrw/Zagy/Gazgaz/GC/Xzr. KEVx GG+100 agqa, vbryazeq GG+70 agqa, xabzeo 1jz ag GG+65, jvx >3.4jz, yqav >3.7jz, GYB K+15, 3oEB. DKR 0% Gar-2035 @ 99.650 K+99.0 BR| 99%. PVV 7s45ao Yqyx. XXKs 0TYB6XBXP474XVXY4K96.;
Deal Comments
Kgyiqzcqkbi Hbczy
Guarantor(s)
EUEV bgw Nykdphe lpy Vpdywd