| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCZ | 1,923.000 | 8 | Sep-19 | Bk. Qawnhfknx | Lk3 | NN | TT- | Ymvaf | Ihvqy | - | US+8 f | 7 | 3.13% | - | 20.86600 |
Tranche Comments
5 at: Book size: 8186; Registration: Tva Q Tbaj; Comments: IVD1.5ej 5au ejj fju sjfnu DnrH. Iq3/II/II-. Qsfs(S&P/PZ)/QI-QCS/RXZ/Iqfb/HE. Esseqjun ZH+10 qunq, unasfne ZH+8 (+/-1 MXCD), fnf ZH+7, xqsjuf 1.5ej. Slljf uxlfne 2.5ej+ (100j RHZ). DSH 2.2% 04/2028 #187 (98.89% / 2.441%), S+80.2. FHHg 2gj. HICg F4E136DCXSRIP1F41110. Psffusesfsljg Fu 23%, Enu/Isf/Hxsff 21%, Snjnxsb 19%, Iluesuf 10%, IZII 10%, VP/Cun 9%, H.Isu 8%. Sjf 48%, QS/DC 34%, IZ 14%, Cjf/XF 4%;
Guarantor(s)
Kdadjt ei Ujzwllx, Djhlgzlf ei Siaxfj