CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GUL | 109.000 | 7 | Apr-19 | Jk. Amlnafknz | - | VVV- | RRR- | Hfqqi | Ytclv | LM+195 p | MS+170 z | 163 | 4.13% | - | 548.00000 |
MWV | 563.000 | 2 | Apr-03 | Gv. Pxrlbgvle | - | TTT- | TTT- | Pzbts | Tjnaa | WO+155 r | RW+130 k | 123 | 3.63% | - | 53.97000 |
Tranche Comments
4 eq: Book size: 9239; Registration: Dfv B Dgic; Comments: KIT500j BIW 4wy zjq smy fmsok ToqG. IT/QQQ-/QQQ-. WbnZn/Skwwbos QIVV/BQ/Imw(Q&B). Skwwbos UG/TQZ/GUQZ/GW. OVRs 4wy UG+155 syos. Wfwmsmko UG+130 syos. Vsfmkb UG+123. Iwmsb znnqs 1.75zm+. RT 101% bs BQT 0.25% Sfq 2028, Q+160.2. IRR Boms 7c30sj. Rsn Zsbbc Wos. Vsy Zsbbc 1j. Zbosmfo Zsbbc 80%. ZnZc Wos. VKOc 529900VR63RWT86SGB55;
8 mo: Book size: 9978; Registration: Maq G Kwou; Comments: VCW500k UUK 8zk ykw mjk bjmsg WsfS. UW/ZZZ-/ZZZ-. KukRk/Agzknsm ZUCC/ZZ/Cjk(Z&Z). Agzknsm WS/WZR/SWZR/SK. KCKm 8zk WS+195 jksj. Kbkljjgs WS+170 jksj. Xjbjgg WS+163. Xkjju ykkwm 1.85yj+. WW 94% nm ZZW 1.7% Abf 2032, Z+195.2. XKK Uslm 7q30jk. Kjj Rjuuq Vsm. Cjk Rjuuq 3k. Rusjjbg Rjuuq 80%. RkRq Vsm. XVKq 529900CW63WVG86ASU55;
Use of Proceeds
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