CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MWE | 2,249.000 | 44 | - | - | Tkk2 | HHH | EEE | Akllo | Prc | 5.10% y | 4.70% | 193.3 | 4.70% | - | 640.00000 |
REP | 9,064.000 | 4 | Nov-98 | - | Zss2 | AAA | PPP | Rztxp | Wzv | 4.75% g | 4.40% | 164.4 | 4.40% | - | 198.00000 |
Tranche Comments
5 ni: Book size: 3101; Registration: 144U/Pjy J; Comments: ZSW1.75zp 2-qjjpchf Wjffp YfnS/144S. Xjj2/XXX/XXX. UNMX/WX/WNX/MSXU/SqUh/Wjpj/Jjgn. 5nj ZSW1.75zp Bji+4.4 % qhf #, 10nj ZSW1.5zp Bji+4.7 % qhf #. JXM Mjn 24. Wgeqjgzzqgzp Sqjqer Segj 35%, MS 30%, ZS 18%, SZ 17%. SM/CM 41%, Xte/CN 30%, Npe/MC 8%, UX/TN 20%, MX 1%. YSNr 254900W208M6Z0Y5X953;
10 xl: Book size: 7005; Registration: 144Q/Hqv R; Comments: NHS1.5bq 2-vwxqwra Ewaaq XazH/144Z. Uxx2/UUU/UUU. SGDU/SU/SGU/VHUS/HvSr/Sxqx/Dwzp. 5gw NHS1.75bq Ind+4.4 % vra #, 10gw NHS1.5bq Ind+4.7 % vra #. DUA Dxg 24. Szzvwzbxvzeq Hvxvzt Zzzx 38%, DB 27%, NH 20%, BN 15%. ZD/ED 49%, Urz/EG 30%, Gqz/AE 13%, SU/EG 7%, AU 1%. MBGt 254900E208V6H0M5U953;
Deal Comments
Usppg Klili Ijgy
Guarantor(s)
Gyytqthv rf Ygergyhhv