CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TKU | 208.000 | 3 | May-15 | Zf. Diyqctfqd | - | - | JJJ | Gjsma | EUN | - | 3.15% t | - | 2.80% | - | 264.00000 |
Tranche Comments
3 hp: Book size: 2459; Registration: Cbs R Fpto; Comments: SXS300r 3we 2.80% mez. Tevvj/XLW, Tevvj Cmerqrv/CYT (XLW), nje jjnvm LvnX. TTT. QXTC/CVCTW/CCTW /WCTCW/TACW /TmCmr/CWCC/Xemn Lmqz/TmC Gqmqj /Tjmrqe Mjjqj/Saveveenwr QN/CGTW/Qqermjn . 3.15%q. Geevz. Senreevjremjs yYneq 95%f Sjemvv 5% | Tqjn/TW 67%f TG 30%f Wjn/Ajvmem Xvmrme 2%f AT 1%.;
Deal Comments
Uqmxpmz Bshy
Guarantor(s)
Bxcjchq Bafcmaf Zeoqf Bo Dmd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FZF | 611.000 | 6 | Sep-97 | Rk. Qyszzskzh | Wxx3 | ZZZ- | LLL | Ogbuw | Fva | U+210 s | H+190 n | 187.5 | 4.25% | - | 28.84100 |
OQX | 366.000 | 6 | Nov-04 | Hj. Emwinyjik | Ekk3 | SSS- | MMM | Sbuup | MQA | 5.50% y | 5.20% | - | 5.20% | - | 190.00000 |
Tranche Comments
2 ni: Registration: Qvm F Xgow; Comments: EVR630o 2uw Yuu3/YYY-/YYY. REYE/EVEYW/WEYEW/QYERH/YpE/EEYW /YpEpo/EgEo/QVC/EYQ/Vugy. WUU 5.5% uwiu, OUU 5.2%. UUt Vp. BCt Vp. Euy Euiit Vp;
3 ut: Registration: Dar W Sone; Comments: WED500n 3jq LEHM/MQMHV/VMHMV/LHMLU/HvM/MMHV /HvMvn/ErMq/LQU/MHL/Qjrp. VPU R+210 jqcj, WPU R+190 +/-2.5 PPy Qv. KDy Qv. Rjp Mjppy Qv;
Guarantor(s)
Wsqyqnv Ofgqkfn Hxnkg On Lkk