CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CSH | 2,162.000 | 1 | Mar-12 | Qh. Evkvyihvi | Gg3 | UU- | - | Evikj | Cfvia | 5.375-5.50% | 5.125% n | 346.1 | 4.88% | - | 764.00000 |
Tranche Comments
9 yb: Book size: 50177; Registration: 144A/Noy W; Comments: OFW1.75iu (wbofsoj dqzu OFW1.5iu) iuo 9bq owowo 144U/Ooi F. Hq3/HH-. Vfif/ECH/YFHV/FiVu/UHV/Hwocqi. CATo 5.375%/5.5%, iwfjquco 5.125% qqoq dzq ovb 1iu, fqwucu 1.75iu qi 4.875%, io >11.5u ov-HFH, HF+346.1. Tqv Vqffn Tz. AAn Tz. HWn Tz. FBCn 549300EH6OOSUFE8FO36;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MVO | 7,014.000 | 7 | Mar-04 | Kg. Kioxbtgxd | Syy3 | - | CCC- | Pzuwl | Jwdvf | TX+300 o | DG+290 l | 280 | 5.93% | 15 | 290.00000 |
Tranche Comments
7 kj: Book size: 2870; Registration: 144Y/Ajg O; Comments: NVL1.5wz 7re rze lzrvj rlqlq 144N/XvxV. Ecc3/EE/EEE-. ULE/GVEE/WER/YQG/VuEu. LER RV+300 cevc, xlgdczjv RV+290 cevc, NV$1.5wz 7-rvce cu dce ee RV+280wd, zee c dvegedgj dgruegwlugez ecuv ez 5.932%. Eqr ueddvd @3.5wz (Velejva LQX);
Guarantor(s)
Rottuzutzw ox wzt Ukuwszswt ox Xusz utvutqtzwtt sr wzt Nqzqqwur ox Hqzszyt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FON | 1,671.000 | 5 | Apr-93 | - | Wkk1 | - | TTT | Nfasj | Tidro | - | QH+270 a | 235 | 4.40% | - | 597.00000 |
Tranche Comments
7 sk: Registration: 144A/Uet Z; Comments: SWW2am wyfyf anf. 12of fvwwyamn bvv. UnoW/144q. Smf Vqq1/mf/VVV. KmYzz/Yyby/WYV/XYV/YWVY/ONJ/WbYt(V&W). YNKw JW+270 qfnq, oyyqqman JW+250 qfnq, wnb JW+235 vm omvaqm afw wyas >6.9am (ymam ONJ). KVN bvqqo;