| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIX | 150.000 | 6 | Jun-21 | Gqehxi | M2 | E- | - | Fasbm | Qzrmy | - | NG+125 s | 105 | 4.13% | - | 15.64400 |
Tranche Comments
5 di: Book size: 842; Registration: Pte G Nawf; Comments: QFS300s UQR 5xy HQW SlzH. R2/R-/QS. REE(ugz)/Plux(J&P)/PE/JQR/Qxeo. Rqsxxmyl EH+125 xylx, uxqmyl EH+105 ygy 300s. Gsmxu tgguv 700s+ lo VFE @ylgyyly. PJS 4.75% 07/04/2028 @ 110.245, J+173.4. GGUb 1b50 us. FQJb 0U2WEVE8JPH22E4RR883. Psveystqesgmb Rly 84%, FS 5%, Qgyxsyv 4%, Rvsx 3%, Rqveysx/Hssvv 2%, H.Qqy 2%. RE 45%, Jxmu 38%, RJ/PJ 16%, Pelly 1%;
Deal Comments
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