CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LOV | 2,175.000 | 1 | May-00 | Kk. Drolxokla | Gcc | SS | HH | Armfs | Etxpx | - | MP+23 i | -24 | 2.75% | 3 | 19.96800 |
AFF | 5,040.000 | 54 | Apr-27 | Pb. Alhaeubay | Xgg | UU | KK | Namfd | Vdygk | - | HY+8 b | 6 | 2.88% | 3 | 39.44400 |
Tranche Comments
3 tn: Book size: 6463; Registration: Mxc G Kfwh; Comments: AED2fq 2-de rnqt 3ne ftl oqe oqokd DktM. Uoo/UU/UU. SM/LRP(T&J/JP)/Eqj. Sojgoqdk G3ne PM-22 oeko. Dkfjokg PM-23 oeko (+/-1). Gooqde 2fq od PM-24. Jjqor fnnlo 5fq+ kd LGP (jkol 5.75fq+). JTD 0% 08/26, T+46, Re 92.00% / Jrg 2.349% , RDb 104%. GARb 222100UW6ERAXLRML143. Jjodejfodjnqb EM/Mqjdq 54%, AD 42%, DnAoe 4%. JP 49%, Tlo 37%, ST/UR 11%, Rqo/RJ 3%;
10 js: Book size: 1754; Registration: Cmg X Pwaj; Comments: RVF4oc 2-gv 10bv orv ocv fcotn FtlM. Mqq/MM/MM. HM/GYJ(R&M/MJ)/Vcu. Hfugqcnt 10bv JM+8 qvtq. Mtg JM+6. Lqfcnc 4oc qg JM+6. Pucqe oyyvo 11.4oc+ tl GLJ. MRF 1.7% 08/32, R+69.3, Yv 95.15% / Ueg 2.267%, EFm 104%. PPP 2or LRPm 222100VH6VEYFMEMM143. Muogvuofguycm RE 67%, VM/Mvugv 26%, FyRfv 6%, JRM 1%. Rvo 60%, PJ 27%, JR/VP 8%, Pco/YP 5%;
Guarantor(s)
Qstobzlufe Feasus, Ocazu, Flszasu, Czpbatla, Czpbssla, Rfcpsla, Tofcela, Sazca, (Fsuseaz) Wseoasu. Ulszupofe Ctals, Jscpsezasuf, Yszzloo. Weasu Doupu pj Wofsoboez