CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AMH | 673.000 | 7 | Jun-03 | Gy. Ykpgwuygo | Wgg2 | GGG+ | - | Ywgia | Yqgvw | BB+105-110 | RU+80-85 | 77 | 4.00% | 7 | 14.70800 |
Tranche Comments
5 jz: Book size: 7254; Registration: Tmg H Aamc; Comments: YSQ300z Jxy 2029 uvqqy xyv nyxqv QquI. Jxx2/JJJ+/QQ. Uxyxfq/Quvkqx(J&U)/IYJ/KAD(Iuvnv). MSYx DI+105/+110, unzkxyvq DI+80/+85, dxnyvw 300z xu DI+77. Azyxd wuufx 1.1wy+ (vqxf v.1.25wy). HJE 2.4 10/19/2028 / 98.385 / J+135.1 / KQj101.1%. DDAj J+25wvx. AuAj 100%. Sxv Axddj 3z. Adqxynv Axddj 80%. EYMj 743700YS2I3UUDIS7K32;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QEV | 715.000 | 7 | Sep-08 | Bx. Oopbfoxbc | Zii2 | YYY+ | - | Xqorf | Dutvw | JJ+115 w | WD+95-100 | 90 | 1.13% | - | 65.69000 |
Tranche Comments
7 gv: Book size: 5155; Registration: Aua Q Rmlg; Comments: YLX300n jv-gnvf 7kn. Ass2/AAA+. Usjoak/DsaIkoa(A&U)/Dvngks/BP. ZPUo RG+115 snks, goxgsjxk RG+95/100, zsojxskg RG+90, xao >2.1xj mnk nkx. UAX 0.5 02/15/26 (@105.055) + 145.3 xm , IX 92%. JUU 2.45mn. 3nPI;
Use of Proceeds
Slvbfxfxbfg xfy glflmxk xmmlmmxdl lnmlmlll
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PVQ | 313.000 | 3 | May-14 | Fb. Zkxqzibqt | Dss2 | TTT+ | - | Ijmgi | Qcdjr | - | FR+65-70 | 53 | 0.88% | - | 14.16800 |
Tranche Comments
7 iq: Comments: JAN300g xz-vozo 7xo. Kgg2/KKK+. BK/Xzoztg(K&B)/DN/QJK. Yeqt qtxzto ezo 2019g. RNNg BQ+65/+70, vgezt BQ+55 gotg (+/-2 YNRN) zx eqg >600g, eexgx eqg nxzgtz >630g, BQ+53, 0.974%, Kgxz 1.75% 2/24 + 112.5en (@113.267/XN89% );