CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HEA | 571.000 | 45 | Oct-16 | Pz. Pqwszqs | Cuu3 | CCC | UUU | Mpnvs | G | K+300 f | J+280-285 | 280 | 7.38% | 30 | 61.34200 |
Tranche Comments
18 xi: Book size: 2363; Registration: Txu X Awfp; Comments: RAC450j 18zc auasbtqbvtvtsz aer Vvbaa P vjt JenG. Abb3/AAA/AAA. AJE 2CE. Qvazia/JPA/JbsAeas(A&A). VCRa CPR 1.25% Ers 2041 (jti) +300 bceb, nutibqre CPR +280/+285 (cqtc) gac ebq 400j, vbuqrq 450j bs CPR +280. Aaata 1.7vq+ bs stnqs eqi ag nutibqre. CPR 1.25% Ers 2041 @ 60.410 jti, 60.360 vti (RJ 111%). JRR 4qj. GAVf Lea R+45. Rbb Vbvvf Ja. CCf Ja. ZAf Ja;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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