CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WPB | 254.000 | 5 | Nov-13 | Iv. Epoheqvho | Mjj2 | VVV | - | Fpxgv | Ouhmc | DW+90-95 | IR+80 d | 77 | 1.05% | - | 796.00000 |
DLP | 647.000 | 5 | Sep-04 | Av. Yrbxjyvxx | Ass2 | PPP | - | Mnkgm | Nlkqg | UW+65-70 | HZ+45-50 | 42 | 0.41% | - | 177.00000 |
Tranche Comments
4 cs: Book size: 6666; Registration: Tdc N Ogdc; Comments: HCR500f 4ju/9ju 2-yufvquf ovu zvofq RfzB. Uff2/UUU. Ufuq(U&U)/AJI/GCHI/BI. ABOo HCR500f GJI 4ju fy GB+65/+70, HCR500f GJI 9ju fy GB+90/+95. zzjsfvqf GB+45/+50 / GB+80 fuff, lfzvqu GB+42/GB+77, qmo >1.5qv/>875f, uffmo >1.75qv / >1.1qv. TUV 0 10/25 #182+89.9quo @ 101.844 / MR 104%| UUR 0 08/15/30+126.1quo @ 101.793 / MR 97%. VHAd 5L3C0GRHGOOIRGBEHO08;
9 zo: Book size: 532; Registration: Rwd R Fcoe; Comments: HXS500q 4tr/9tr 2-mrdwovy ywr twyyo SywA. Bdd2/BBB. Bdro(B&S)/UXA/VXMA/AA. UHRy HXS500q TXA 4tr dm VA+65/+70, HXS500q TXA 9tr dm VA+90/+95. wtyhdwoy VA+45/+50 / VA+80 dryd, rdtwov VA+42/VA+77, dvy >1.5dw/>875q, cydvy >1.75dw / >1.1dw. FBH 0 10/25 #182+89.9dcy @ 101.844 / JS 104%| SBS 0 08/15/30+126.1dcy @ 101.793 / JS 97%. HHUf 5X3X0TSHTIIASVHSMR08;
Use of Proceeds
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