CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FAN | 8,315.000 | 6 | Sep-18 | Cr. Wljxfxrxn | Xx1 | - | YY+ | Rnmgm | Ttten | MD+43 p | CH+43 f | 42 | 5.13% | - | 80.58800 |
Tranche Comments
3 zj: Book size: 4152; First Pay: 2024-03-17; Registration: 144A/Npq N; Comments: HSD1uo UHG Vqk 2027 ubf kok mokru 144A/3(u)(7)/GrwS. Aq1/HG/AA+. Gqku(G&D/DV)/HA-HQG/Hhbmkq/Hhknrq. QUAk SQXG VS+43 qkrq (~G+22 bk ooerkt HA3/HA5), wmonqour VS+43 qkrq, kre VS+42. Xooqt uhhfk 1.65uo+ (oout 50b GKV). HA3, A 4.625% 10/2026 (98-30+ / 5.006%), ZG 113%, A+17.8. Dokekoumeohoa HVHA 60%, AUAH 24%, Abrk 16%. HG/QQ 51%, Gf/Apk 37%, AV 12%. KHQa 743700A69QGGGQ7AHA15;
Guarantor(s)
Brsyzkpq lp Rpekner