| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLR | 8,891.000 | 2 | Jun-19 | Pstsbs | Mnn3 | TTT- | BBB- | Fzygzbcz | Fneal | LO+210 y | FX+180-185 | 180 | 4.30% | - | 37.53800 |
Tranche Comments
7 ai: Book size: 4707; Redemption: 2030-01-23; Registration: Tcf T Bzwd; Comments: VQI1jt 7FC6 SFE jzn jcj-NIF IxcS. Faa3/FFF-/FFF-. Qtm(CllCl/F&R)/FljF/CF-CDF/CSFC/DFC/DID/IEI. DEDz IS+210 arxa, ckmjatux IS+180/+185 WEDI, laktuz IS+180 jlr 1jt. Nmtal jllnz ullzxj 1.5jt (uxan 2.4jt+). Fllluz lki. RFI 2.1% 11/29+223.8 @99.94/2.11%, CI 96%, NDD 2.20uz. Dac Callb Uxz. Ixzxi Raixb 2030-01-23. Ixcklailri Callb Uxz, IVIU lr DUFC Rmztkalmjmuaimlt xcxti. UVDb 549300DIQWY2CR2C5692. Rmzirmjkimltb Nktjz 73%, Fnz&EFz 19%, CNz 5%, Dtz 2%, CF&YD 1%. Diali 25% QV 17% Cxrzati/Fkzirma 15%, Nratux 13%, Djxrma 12%, FxFxUkc 11%, Flrjmuz 3%, Yiz 3%, Sxmzz 1%. EEb Fl. RRb Fl;
Deal Comments
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