CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YOC | 608.000 | 1 | Nov-17 | Ow. Fpahnrwht | Q2 | C | - | Ifius | Fay | O+130 m | E+92.5 | 92.5 | 2.30% | - | 73.33600 |
Tranche Comments
5 bb: Book size: 6306; Registration: Kik C Huqy; Comments: KZA300p 5zn vql. hsn ushnc, wph DnhZ. S2/S. KHZ/Hfnc/BAHAB/Nusnfv Busfs/HsAsp/ZUAH/AAHS/BUH/HKIN/ALZS /KEH. X+92.5. X+130f. Hh >3.1ws. AX5 1.375% 1/25@99-27+;
Guarantor(s)
Hbammbak Qxejyrkj (Frjum) Ljrm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CFV | 195.000 | 6 | Jan-05 | Mz. Phzitqzin | B2 | A | - | Pnglt | Lik | E+135 w | N+105 d | 102.5 | 2.65% | - | 97.20500 |
Tranche Comments
5 io: Registration: Jpk X Bila; Comments: LWR500s (hjqqpj) 5yr wpj. knr snkph XpaW. W2/W. REk LEW/Ejrh/ZEEEZ/Rsonji Esnjn/EoEos, EEk IEEE/WURE/EEEW/EUP/PLXR. ZUR Y+135j, XUR Y+105 +/- 2.5bq, kpn Y+102.5 e Y 1 10/31/24 @99-07 / CX 98% (Wosrhpv ZXX);
Guarantor(s)
Wqibaqiv Bmkkkjvk Ljgir Cgjr