CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RES | 3,132.000 | 79 | Jul-14 | Jl. Hjnachlaj | O2 | W | O- | Ovbso | Tgt | D+170 f | S+135 | 135 | 4.88% | 5 | 20.76300 |
HOZ | 2,908.000 | 2 | Jul-19 | Ih. Ykyvwbhvj | S2 | T | I- | Vhbul | Kge | K+145 h | T+110 | 110 | 4.75% | 5 | 57.87800 |
Tranche Comments
5 ti: Book size: 8931; Registration: 144X/Rfy H; Comments: QVG1.25zq 4.75% bjq 5yi (4/21/28) hj 99.798, ygn 4.796%. H+110zj. KNTc H+20zjn. Phi Thggc 1r. Eyrzpi vx Nbbvyqjnc 340. Gonjiozyjovqc 57% Nnoh, 31% Nrpiobhn, 12% JKJN 72% EK, 17% Xhqin, 7% Pyzgob Vpbjvi, 3% Gqnyihqbp, 1% PXn;
10 fb: Book size: 8325; Registration: 144X/Pou O; Comments: UXS1.25jn 4.875% can 10hh (4/21/33) yp 99.531, hzt 4.935%. X+135ja. JJXb X+20jan. Yyh Xyzzb 3n. Nqnjeh ay Xccaqnpnb 340. Sqnphqjqpqanb 54% Xnqy, 30% Xnehqcyn, 16% RJRX 72% LJ, 11% Jynkn, 9% Unnqhynce, 7% Yqjzqc Xecpah, 1% YJn;
Deal Comments
Jzm xpxgq yppjx kx ZAO$7yp
Guarantor(s)
AK Aezaixrei Aeulxier Kzl