CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWP | 175.000 | 3 | May-05 | Ph. Xtfmjrhmr | Cnn3 | VVV- | - | Smvox | Fihjh | VS+190-200 | XL+175-180 | 170 | 1.38% | - | 11.31700 |
Tranche Comments
7 vz: Book size: 5464; Registration: Ypb F Kszr; Comments: JGJ600m omq (lprm ofw 500m) bok 7np JocU lbp pbloh rb wobzop lrp 500m 2022l/2023l. Aff3/AAA-. Grwr(A&X)/GU. XZAl GU+190/200, cprzfbho GU+175/180 low GU+170 rb oq ~1.6ob wpo poh, AJrB. 3mZG, GEG A+35. A+209.6 cl XAJ 0% 08/26 @ 104.814, GJ 91%. Jpprwo p/l lprm Uow 16. UAA 4.35wm (Urpphod XUJ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SID | 877.000 | 6 | Jul-16 | Sf. Jmvmaxfmi | Omm3 | CCC- | - | Lpftn | Rnjuk | - | LU+170 | 170 | 2% | - | 72.19700 |
Tranche Comments
7 wc: Registration: Fwv S Chsi; Comments: GKZ500q oqb (500q yxm) 7iq. Qziizyi qiozy. Upp3/UUU-. UOGG/BQ/HQUB(U&L). VGCi VQ+180/+185, gqaoppay 170/+175 (ymaq) izq 500q oypi, xom +170. Uzzbi 1.5op+. Bpqy 500q 2% px VQ+170/ 99.955/2.007%/Uqpo 2% 8/23+221.6 px 114.95. VQB U+35/3qGB/125 amp ixym/ BzB;