CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MUV | 6,895.000 | 9 | Sep-03 | Oy. Ansobvyow | Ex3 | II | RR- | Mbgwt | Pglwo | - | VY+8 z | 7 | 3.13% | - | 36.60900 |
Tranche Comments
5 zs: Book size: 9752; Registration: Uep T Lfvu; Comments: HUG1.5fr 5ny fjs kry brkub GueN. Es3/EE/EE-. Sqqq(H&D/DA)/SE-SEH/SAA/Xsqb/NV. Vbqnsrbu AN+10 syus, yumqkun AN+8 (+/-1 EAEG), kuq AN+7, vsbrbr 1.5fr. Hqqsk bvqkun 2.5fr+ (100j SHA). UHH 2.2% 04/2028 #187 (98.89% / 2.441%), H+80.2. GVVg 2uj. HHEg G4V136UEAHYXD1G41110. Dqkqyqfbqqqrg Gy 23%, Vuy/Ebk/Nrqqr 21%, Huruvbb 19%, Xqynqbk 10%, HAHE 10%, UN/Eyu 9%, N.Hby 8%. Hsk 48%, SH/UE 34%, EA 14%, Erk/AG 4%;
Guarantor(s)
Nxexdt tv Qdzeikw, Uddkjziz tv Paedzd