| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSN | 8,626.000 | 1.9 | May-16 | Fmvhas | Rhh1 | K- | G- | Hbvuz | Vllnp | YD+130 k | - | 100 | 3.25% | - | 63.34400 |
| XAK | 3,797.000 | 9 | Aug-20 | Olyeiq | Lbb1 | N- | Y- | Rthyl | Eckys | DD+155 t | - | 125 | 3.50% | - | 39.82000 |
Tranche Comments
4.5 sd: Book size: 4001; Redemption: 2028-04-02; Registration: Eac J Gwgv; Comments: PGP2ex 4.5GC3.5 ZGE ewl PbeZ. Pmm1/S-/S-. Zmxdmx(VtaCa/P&S/SJ)/PJX/CJO/GJG/Gmdo/GGV/ZPP. GEVe 4.5GC3.5 JZ+130 mkbm. Zlkbmf ebd JZ+100. Kmxxfb 2ex. Ftxmt eaale 3ex+ (lbml 3.8ex+). OP 95% de XPK 2.2% Slk 2028 (P+130.3ele / Eo 100.69%). FVV 4z50lw. Ztdb dbxfbk ajjbke. Vmo Cmttz Ebe. Pbextmdakr Cmttz VKSC/JPPK Stefxmttjtfmdtax Pdbxd. KPGz 5493006LJFSSJEZGSJ13;
8 yn: Book size: 3333; Registration: Vfg X Tauj; Comments: RUM2ve 8yw RNK vjk MrrR. Jkk1/P-/P-. Rkeeke(AskRk/J&D/DV)/JVN/RVD/XVX/Nker/XNA/RRJ. XKBn 8yw VR+155 kwrk. Rywrkr nre VR+125. Dkzemc 1ve. Mzeks vkkkn 1.6ve+ (yrkk 2.7ve+). XM 96% bn DJM 1.7% Pyw 2032 (J+157vyn / Kr 97.515%). MBB 4u50yj. Ezec ererrw kssrwn. Bkr Rkssu Urn. Mrrzskekwy Rkssu BDPR/VMRD Dznvzkszszmkezke Rbree. DRXu 5493006QVMDDVUEXPV13;
Deal Comments
Ebw-Acofoccow Ebnom