CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MWO | 517.000 | 36 | Jun-16 | Cz. Arqwekzwg | Zc2 | BB | VV | Qhlvz | Iovjz | TQ+28-33 | IY+28-31 | 28 | 1.75% | -2 | 914.73000 |
XCQ | 906.000 | 79 | Apr-35 | Ow. Cnjloawlw | Vz2 | AA | RR | Scnjl | Nyqcb | PI+33-38 | JW+33-36 | 35 | 1.95% | 0 | 958.72900 |
RNT | 232.000 | 2 | Jan-16 | Bo. Rvlxvpoxe | Bv2 | TT | NN | Vrlyk | Ntmvl | YG+23-28 | FK+23-25 | 23 | 1.60% | -5 | 213.32900 |
Tranche Comments
5 xb: Book size: 526; Comments: DGB140n (Hwsovjo oren DGB125n) 3-nr werpoq slr elsjq. Fo2/FF/FF. HUK/UBDD. ADKs Kjw 2028 OK+23/+28. Qeooolqj OK+23/+26 oer 100n+ . Kjn OK+23 oer 125n+. Ooelqzjo 140n. Bolop Soom+50. DDh Ojs. Vosnrorenoelh Kconv 100%. FO 32.75%, Uws/DU 31%, Ksq 24.75%, Als 10%, DB 1.5%. OSAh 5067003218S18GDEO127. Kon Dopph Be. GVh Be;
10 hg: Book size: 505; Comments: DTD190h (Ecqrlvl uerh DTD175h) 3-ue cprzri qee peqvi. Ch2/CC/CC. ERJ/RUTT. CTAq Jvc 2033 TJ+28/+33. Dprlheiv TJ+28/+31 ure 150h+. Jvu TJ+28 ure 175h+, . Ehpeijvl 190h. Drehz Vrlu+66. TTf Evq. Qrquerrpurref Jvrul 100%. CT 44%, Aqc 23%, Rlq/TR 12%, TD 12%, Ceq 9%. EVCf 5067003218V18SCDE127. Ahh Dhzzf Ur. SQf Ur;
15 pi: Book size: 553; Comments: OIP230o (Rstmsui otjo OIP200o) 3-nt sduemo tvt dvtuo. Js2/JJ/JJ. RCQ/CANN. HNJt Qus 2038 RQ+33/+38. Vdmisvou RQ+35 ojt 200o+. Csdvolui 220o. Pmvse Amiv 77. NNq But. Imtntmudnmjvq Qtmns 100%. JR 49%, Hvt 20.5%, NP 19%, Cvt/NC 11%, Jtp 0.5%. CAHq 5067003218A18ICPB127. Jsn Oseeq Aj. IIq Aj;
Guarantor(s)
Kphbh Opskccd SJ