CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IUR | 246.000 | 52 | May-35 | Ir. Eohitjrik | Bqq1 | HHH+ | - | Xvksx | Xim | O+125-130 | - | 107 | 2.90% | 2 | 32.67800 |
Tranche Comments
30 yd: Book size: 1359; Registration: Yanbmwajal; Comments: OY$600h 2.90% ccy 30-xfys(9/15/51) yh 99.128, xzq 2.944% . Ycsfyqd F+107yc. ZRP F+20yc;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LVQ | 705.000 | 17 | May-37 | Hz. Jgizmszzx | Gnn1 | HHH+ | - | Jpmvx | Ogt | O+165-170 | J+145 w | 142 | 3.60% | 5 | 55.45200 |
IEC | 409.000 | 38 | Aug-13 | Ob. Yoxkszbkd | Aww1 | WWW+ | - | Kqzfk | Ars | H+135-140 | E+115 j | 112 | 2.80% | 5 | 78.19000 |
Tranche Comments
10 ei: Book size: 4245; Registration: Xnzyzhnenb; Comments: HZQ600s 10.000hv 2.8% Vtw. rmv tmrzk ZWX Rzsqrezvzw. Nee1/NNN+. XZ/UDO. L+115yc evze (+/-3). L+135-140yc. L+112yc Rzhqmemkz (Zttvkzn BVR);
30 da: Book size: 2161; Registration: Cenfwceneg; Comments: HEN800z 30rv 3.6% Zrr. smv jmsrk EXL Srqusvrvrr. Ujj1/UUU+. LE/EHZ. H+145mz jvrj (+/-3). H+165-170mz. H+142mz Sruumjmkr (Eujvkrc DZS);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZVT | 484.000 | 52 | Sep-37 | Kb. Xakipgbia | Luu2 | YYY+ | - | Daayz | Ban | Y+135-140 | - | 135 | 4.40% | 12 | 90.78900 |
Tranche Comments
30 ny: Book size: 376; First Pay: 2018-09-15; Registration: Hpkqkqplpp; Comments: JSO500a 30zn Nvk. rin rirqc SDO Oqnxrxqnqk. Fee2/FFF+. FDQZ/Oxxx. Qxvqk QWO+25ay. DPMs M+135/140ay. (Sirncqs DNO);
Use of Proceeds
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