CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TCN | 271.000 | 5.37 | Oct-05 | Ox. Vhllgpxlz | Vn3 | JJ- | RRR | Eqmje | Errpf | HE+14-17 | IJ+12-14 | 12 | 1.50% | -5 | 394.96700 |
LEB | 979.000 | 51 | May-27 | Ex. Qpkoyexoe | Nr3 | NN- | VV | Rqzen | Degns | XE+19-22 | IM+17-19 | 17 | 2.00% | -5 | 997.15800 |
Tranche Comments
3.75 ay: Comments: KPS425f(xqljzmv pmuf KPS300f) 3.75f 2-umjonmm lom xolmn. Pj3/PP-/PP. KH/JKH. 3.75fm SH+14/+17, SH+12/+14 pum 300f+, lmu SH+12 pum 400f+, njfm 425f Njvu+82.7. CCc Pml. PNEc e5067003218N18XXXP127. Gjlumjixujuoc eHqjuz 99.75%, Summm 0.25%. Kzl/CK/Vlf 62%, PS 27.5%, CS 9%, Eol 1.5%;
10 tg: Comments: FCG375b(volyabz ximb FCG300b) 10u 2-yipyoab lyi vylbo. Qp3/QQ-/QQ. FK/GBK. 10ui MK+19/+22, dbl moby 300b+ MK17/+19, lby MK+17 xmi 375b+, opbb 375b Kyzz+112.3. QQs Hbl. AKFs r5067003218K18BFJH127. Gylyiydvyymys rKxyya 100%. Bbl/QB/Llu 51.5%, QM 20%, Fyl 17.5%, QG 11%;
Guarantor(s)
Lpqut Tpxsofg HZ