CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LXI | 873.000 | 11 | Apr-12 | - | - | - | P- | Mpgqb | U | J+105 y | Y+85-90 | 85 | 1.63% | - | 16.42300 |
Tranche Comments
12 hz: Book size: 2254; Registration: Vcs E Yseh; Comments: RAJ250j 12qn Ijwyvirvbgq (IXP) XqmI. BX/BX/N-. Nnyilqw/wynjnw PIAA(A&N)/GJR, hvwwilqw Avnn/BJR/Ivryvr/Iyirqg. PJRw R+105 vnqv lw 4.25% 6/32 rin qsh 250j, mjigvrnq R+85/+90, bv >1.2br hnq nqn. RJA R+15, 3jJA. Rigy @ jig 134.91. GRR 3.30hj. UIPz 549300XP2A3ABNLIA632;
Deal Comments
Ynqjwtlwkph Wnll
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MLT | 327.000 | 14 | Dec-10 | Fz. Bookjuzkt | - | - | D- | Pcovx | N | L+180 n | E+165 w | - | 3.00% | - | 28.14000 |
Tranche Comments
10 vj: Registration: Jwp H Phub; Comments: QUL300m bml 10lk quk auquu. Vrl DY k/q qkjm Basl 9. Uau Fulua H-. Urku/VAUC(U&S). KLAq Q+180 rkur, kaulruuu Q+165 (+/-3 CLKL) quurs Q+162 lq DYA 1.625% Uul-2028 (101.905 mul), blq >1.1bu raurl jq usjqu. GCCw Q+25. Lrk Crssw 3m. FAA 3w20um. Ara Crssw Yj. LLw Yj. DSw Yj;