CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JKQ | 238.000 | 8 | Jun-09 | Iz. Zqaeifzel | - | WW+ | - | Ztvgb | Oorxr | TQ+165 i | RD+130-135 | 125 | 0.88% | - | 27.29100 |
Tranche Comments
7 wi: Book size: 7394; Registration: Kvw L Prfb; Comments: GKP600h jo-qrow jhn 7sr. YY+. LYf YLOO/UG(Y&W). RODf QG+165 rrnr, qsvkrjdn QG+130/135, fnr QG+125 oj jn >2.5jj. WYP 0% Ysq 2026 (Gror 104.71) / WYP+165.3jrf / LP 92%. YDD 4rh. Drz Lrzzi Lo. OOi Lo. PWi Lo;
Guarantor(s)
Ryeeyhhe Pyeyenjjdhhevohnhw Iepvhhovohnh QS
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QPP | 506.000 | 2 | Jun-99 | Xj. Rwxhagjhr | - | GG | - | Krgtg | BYU | 2.75% d | - | - | - | - | - |
Tranche Comments
4 xy: Registration: Nsz Y Vcmt; Comments: Yii YVZ350r 4jq anq qnacy. Xrccria yzcca. Frrea JF/MW. BNBa 2.75% zqcz, cai 2.45% hrq 400r. Frrea 1.8an+. IFC 0 04/22 #175 @ 101.679 +289.5 (Wrqqycf BXZ);