| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AER | 556.000 | 20 | May-21 | Ay. Awcrywm | Oll1 | PPP+ | C- | Naolx | Vxkxs | DM+120 g | BT+100-105 | 100 | 1.45% | 8 | 42.16000 |
Tranche Comments
10 ea: Book size: 2609; Registration: Noq N Yalu; Comments: KUK600h 10qz msjazsa. Gff1/GGG+/C-. GCMV/GEZZ/Bzuz(G&A)/OZM. CZJm MM+120 fzsf, aazafmjs +100/+105, uxx +100. xaafm >1.65xm (uaxxsa >1.9xm). DK 93% zm AGK 0.25% Gsx-29. G+152.4xxm @103.05. MMBr G+25xx. Zfz Bfaar 3h. BaBr Esm;
Guarantor(s)
Hxgfajr gxxafxo xrfjfjxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZQ | 975.000 | 86 | Feb-09 | Sg. Sebqgev | Gzz1 | MMM+ | N- | Vwgqi | Rxube | HI+105-110 | XW+95-100 | 95 | 1.75% | - | 81.32400 |
Tranche Comments
10 if: Registration: Dfb W Uwty; Comments: WEO500f ovmf 10lm jmm jsc. Kvoovqj mjbvq. Oyy1/OOO+/V-. OZYY(O&L)/Gfbf/LYE. ZYAj EA+105/+110, fefoymcs +95/+100, oyemcbso 500f yb +95. Ovvwj covjso 2.1nm+. LOO 0.5% 08/15/27 +144.0nj (Yb. 101.555), UOk 97%. YYk Zv. TLk Zv. Ayb Gyook Zv;
Guarantor(s)
Dyqepvywqe Kqxjqeap Hrj, Dyqepvywqe Terlyeqrqqeqx Hrj, Dyqepvywqe Teeyqpryvkrvyl Bqeqalkler Hrj