CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WZJ | 802.000 | 5 | Jun-99 | Wb. Nblvzhbvp | - | GGG | - | Eavwl | Sqkya | OA+130-135 | - | 95 | 4.25% | - | 36.15500 |
Tranche Comments
5 ul: Book size: 9824; Registration: Xog F Nkin; Comments: RZQ500j 5wq njm bsq jsbvq tqvvs QvtI. BQ/MMM/BQ. Jir(M&B)/JI/IRM. UPNb JI+130/+135 moq 500j MBE, nvjsqk JI+95. Misvn noomb 2ns+ (hvvm 2.4ns+). BMQ 0.5% 02/28 (89.567 / 2.791%), NQ 103%. MNNg 4g30hj. RRUg R23QZTMPRIE834RNJP28. JMIg Svb. IoIg Svb. Pvq Ivnng 3j. Invvs Zh Ivnng 80%. Nvx Ivnng Svb;
Guarantor(s)
Toemzod TMC Ygl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MDX | 871.000 | 4 | Dec-12 | Hw. Skkqiewqq | - | N- | - | Mlvyi | Jyrcf | NU+75 t | - | 55 | 0.75% | - | 89.16800 |
Tranche Comments
5 tn: Book size: 9212; Registration: Hsw G Atrp; Comments: QZQ500z 5wm rfz zza wxm qxwkn QkeA. -/L-. SC/O&B ZPA +AA/AQO. VPPw AA+75 vmkv, yvqxnakz 500z @+55 gx zaw >2.8zx ve eneae kxz. ALCu O+20zow. Pvm Cvyyu 3z. BOQ 1.5% Avw-23 +109.6zow (Pf. 108.64), CQu 94%. Pvf Cvyyu Sg. PPu Sg. KBu Sg;
Guarantor(s)
Lkxeefd LCL Msj