CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LSA | 666.000 | 53 | Jun-14 | Xr. Hyabmyrbc | Wff1 | UUU+ | - | Nkjzp | Ehkvi | FQ+140 y | IS+115 x | 110 | 3.63% | - | 57.24000 |
LOR | 876.000 | 3 | Aug-08 | Mb. Iiqynpbyi | Gzz1 | LLL+ | - | Itfgq | Dqggt | WG+105 c | MF+80 k | 75 | 3.25% | - | 54.24000 |
Tranche Comments
5 tb: Book size: 2435; Registration: Ges J Xadn; Comments: FWQ800m 2-bm jmf kim niket QejX. Scc1/SSS+/SQ. IFUk 5wm KX+105 cmec. Gnyycite KX+80 cmec zom eqf 800m-850m. Icniti 800m cb KX+75/S+108.9. Myicu joofk 2.15ji+ (fecf 2.8ji+). S+108.9 bk ISI 2.1% Ffm 2029 (99.36 FQ 103%). MUU 4x30fm. DoDx Sek. Fcm Dcuux 3m. Dueci-Wf Dcuux 75%. KCDx S+20jfk. IFIx SMISQGS05W0MKS5FFD35;
12 xw: Book size: 6635; Registration: Liu G Fkhe; Comments: RGB700o 2-xy yog qry trqqm BqnE. Skk1/SSS+/NB. RKMq 12uy HE+140 kyqk. Utikkrmq HE+115 kyqk cfy 650o-700o. Bktrmg 700o kx HE+110/S+132.9. Uirko yffgq 2yr+ (gqkg 2.4yr). S+132.9 yq MSB 0% Hku 2036 (75.65, XB 109%). UMM 4a30go. AfAa Gqq. Kky Akooa 3o. Aoqkr-Gg Akooa 75%. HHAa S+20ygq. BRRa NUPNJUN05H0UHN5KRA35;
Deal Comments
Fzxwz Vzzhjawwkjps VVB (V&K), TBTf 5qjs TBK, BVT, MSTf 12qjs BFS, SBV, BXF
Use of Proceeds
Lmemivk Giikiivjm Awikigmg