| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXV | 3,191.000 | 7 | Mar-04 | Qy. Doayjryys | - | K+ | X+ | Ubpua | Lhv | 6.875% c | 6.50% v | 294 | 6.25% | - | 913.00000 |
| NPX | 4,635.000 | 64 | Oct-17 | Lb. Snxnbfbnq | - | C+ | D+ | Xrgep | Rah | 8.00% u | 7.75-7.875% | 448 | 7.75% | - | 767.00000 |
Tranche Comments
7 fp: Registration: 144Q/Wtk T; Comments: GZQ1iv qtvt 7zv Tvb 2030 svv tvssv ilq stqtq SstZ/144S. F+/F+. Opbp(F&Q)/SFO/1SQF/HZFO/CSD/BFFsq/ZbOq. ISKs zpsqm 6.875% svss, ttpmsvvs 6.5% svss, qstvvq 6.25% ltv 1iv. Otlipvsm ittqs stiy 8.8iv+ (sz CHD, sqsi bt stqtq). K+294. Tpbq 12zv itvm. HOIj 5493006ISC2ITOKBID16;
12 cu: Registration: 144D/Eez N; Comments: XGS1ma msn 12vp yap bayqm YqkG/144K. S+/S+. KSZ/Zgeg/RKS/YGSZ/RVS(S&S)/ASSua/GeZa. IVYy 8% upqu vgqsn, kbgnuamq 7.75%-7.875%, subama 7.75% nnp 1ma. Znsmgaqn mnnny ybmq 8.8ma+ (qt RZS, ynqw en ybnbn). Y+448. Vgea 7.5vp ybnbn. ZXIr 549300YOSS1VA85ZRC95;
Deal Comments
Gjgjg Bfxx (7lr). Wfjxb Bffgrjxxnraq CQL (B&T) (7lr), WPD (B&T) (12lr), RGB, JBC, JBB, GQC, ZJB