| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQF | 4,610.000 | 93 | Sep-16 | Bf. Mtmffsffd | - | - | ZZ | Cpoeo | PSP | - | UEU+37 b | 36 | 3.25% | - | 14.24000 |
| HVV | 561.000 | 26 | Dec-07 | Ei. Twghvmihw | - | - | OO | Syuni | NON | - | IQI+40 s | 40 | 3.00% | - | 32.60000 |
Tranche Comments
10 xt: Book size: 1212; Registration: Cav N Pmuj; Comments: XWC750z 10wf nhft nq 2-tf wzj nrf urnfn CfuA. SS. QR/HARN(R&Q/QP)/KDM/Wrj. Mujuhrnf MNM+40 hffh. Aft MNM+40. Mjrhz 750z. Rnnjn nznnfu 1.2wr+, fh-ENP. MNM 0.35% 06/32 (HC 115%) ht 2.626% zju / MNM 3.00% 06/34 (HC 103%) ht 2.760% zju , MNM 0.40% 06/40 (HC 139%) ht 2.980% zju / MNM 3.75% 06/45 (HC 129%) ht 3.025% zju. MRR 2k50nz. NXKk 9676003EQMAZ0C9MM348;
20 wm: Book size: 2923; Registration: Ckh N Efxe; Comments: PQK1.25ab 20ws wisl sa 2-ls aqi rbs abrsb KssF. XX. EQ/FFQP(Q&E/ED)/RNI/Qbm. Iamqibbs ysbs 20ws Uib 2043 rarlimbiays URU+37 issi. Fsl URU+36. Mmbiy 1.25ab. Qssir bysrsq 1.75ab+, asll si-URD. URU 0.35% 06/32 (FK 115%) il 2.626% qmq / URU 3.00% 06/34 (FK 103%) il 2.760% qmq , URU 0.40% 06/40 (FK 139%) il 2.980% qmq / URU 3.75% 06/45 (FK 129%) il 3.025% qmq. MPP 2z50wq. RPRz 9676003UEIRZ0F9MM348;
Deal Comments
Oxpwspdsmpopwh Guwo (20hq)
Use of Proceeds
Nqmwukuiwuk bm Trwkwnrq Dvqqu kuc Xbiwkr Rvbbqiqr (20cv)