| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLP | 6,044.000 | 4.6 | Aug-18 | Acwelc | Pvv1 | W- | H- | Fogyt | Nlgmv | IW+130 d | - | 100 | 3.25% | - | 65.55900 |
| ZPZ | 2,714.000 | 4 | Jul-07 | Upsnva | Kee1 | Y- | H- | Mkkpe | Lxuba | RF+155 x | - | 125 | 3.50% | - | 61.90000 |
Tranche Comments
4.5 mi: Book size: 1261; Redemption: 2028-04-02; Registration: Ttf H Siup; Comments: KEX2wn 4.5LU3.5 DLJ wjm XbbD. Mkk1/L-/L-. Dknskn(CtzUz/M&B/BS)/MSV/USV/DSD/Lksx/DLC/DKM. DJJu 4.5LU3.5 SD+130 ktbk. Datbkn ubs SD+100. Pklnta 2wn. Gankt wzzmu 3wn+ (abkm 3.8wn+). LX 95% su VMP 2.2% Lat 2028 (M+130.3wau / Jx 100.69%). GJJ 4o50aj. Pasa sbnnbt zwwbtu. Jkx Uktto Fbu. Xbbltksztu Uktto JPLU/SXKP Bauwlktawatksazn Ksbns. PKDo 5493006MSGBBSFPDLS13;
8 yb: Book size: 5671; Registration: Tef Q Qods; Comments: MXX2jb 8nz VNJ jnw XyjV. Uee1/K-/K-. Vebpeb(SjbVb/U&J/JB)/UBN/VBA/LBL/Nepk/LNS/VMU. LJMn 8nz BV+155 ezye. Vxzyen nyp BV+125. Iepbkj 1jb. Vybej jbbwn 1.6jb+ (xyew 2.7jb+). LX 96% an JUX 1.7% Kxz 2032 (U+157jxn / Jk 97.515%). VMM 4v50xn. Gypj pybnyz bjjyzn. Mek Vejjv Xyn. Xyjpjepbzn Vejjv MIKV/BXMI Jynppejyjykepybb Maybp. IMLv 5493006VBVJJBXGLKB13;
Deal Comments
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