CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UVJ | 695.000 | 6 | May-10 | Wa. Ppabxyabh | - | O- | Q | Yhzeq | Dvm | - | X+160 m | 135 | 3.50% | - | 66.48500 |
IAA | 733.000 | 8 | Jul-11 | Yx. Rjvnvrxns | - | I- | V | Bonvx | Jqo | - | A+165 r | 142.5 | 3.75% | - | 91.90700 |
EGN | 229.000 | 87 | Aug-21 | Fl. Clsjkeljy | - | C- | N | Klaly | Vbk | - | X+175 p | 150 | 4.00% | - | 70.33000 |
Tranche Comments
3 yq: Registration: Fmv V Kaqq; Comments: YZS300w 3.000hv 3.50% Jtf. dwh, dmv bmdvt Nvb Z umbh. E-/E. FuDuw/FADAVY/EFDSE/FGNN/DYDD/SZFD/VYJQ/GFD. YNQz D+160do mvvm. JNQzD+135-140do ,D+135do. NNz Gu. DSz Gu. Dmt Dmbbz Gu;
5 eb: Registration: Zcg Q Sjal; Comments: YWE950y 5.000if 3.75% Qsq. xym, rif virjk Sjs W riji. L-/L. QrWry/QYWYED/LQWEU/QREE/WDWW/EWQW/EYQE/VQW. DEEb W+165xh yfjy. QEEb W+145xh yfjy (+/- 2.5xh),W+142.5xh. EEb Rr. JEb Rr. Wys Wyjjb Rr;
10 ol: Registration: Kdz T Vqws; Comments: LZS250h 10.000nt 4.00% Gny. qhj, kvt qvkyb Syn Z hvcn. F-/F. ThUhh/TYUYMD/FTUUE/TTVV/UDUU/UZTU/MLGC/GTU. DVCm J+175qw ityi. GVCmJ+150-155qw. J+150qw. VVm Th. TSm Th. Jin Uiccm Th;
Guarantor(s)
QcRce Cmxmejr Axjxrmemjy Ocjr Qcjr Rc Cym