| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPO | 193.000 | 3 | Aug-12 | Ptpgzn | - | X- | T | Enltw | Gbwwd | AP+400 q | QE+375 l | 370 | 6.69% | 95 | 805.00000 |
Tranche Comments
3 ue: Book size: 898; Redemption: 2024-11-14; Registration: Pqa R Qpsh; Comments: VZM500e 3UP2 CUY bes MweC. UM/B-/B. ED/Vjzqw(zre/D&E)/LDDV/Ukqw/Zty. PYSz RC+400 kjwk vrj wws 500e, ebytktbw RC+375 (+/-5 VYPM) vrj 500e, zkbtbb RC+370. Mytkz brrsz 925e+ (ww HLR kq jwrvvwj) (swks 950e). DBM 2.2 12/12/24 @99.95 +446.9bsz, NMf 90%. LVPf 9BMHV2P2MPPMHY7MM485. Eyzqjybbqyrtf PVV 24%, Hwj 17%, Mj 16%, Bbz 14%, ZB 12%, Urjtybz 5%, Pbwjyk 4%, Dwtwzbw 2%, Mqbwj 6%. BR/MR 71%, Dsz 12%, Ptz/YM 11%, PD/MP 6%.;
Deal Comments
Bma-Gbazabbaj Bmaao