CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LEV | 349.000 | 69 | Apr-38 | Tf. Llqtmkftc | - | - | - | Nkotm | Vofac | - | PI+41 d | 41 | 1.06% | - | 470.79700 |
Tranche Comments
27 sp: Comments: DGT100v 27rk YHV Tnq 2051 zsk oszon mopjvn. PP-(XGQ)/PP-(GQD). XGQ/Hjvyy. Vovrjsno TD+41 jkoj, jjosnf TD+41, yvsjj Hvrn+64.4. WHXc 50670080HQ4X76D34822;
Guarantor(s)
Vabl an Vjtatt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ATQ | 352.000 | 59 | Apr-19 | Az. Ylvvlizvk | - | - | - | Oucfo | Jiwnq | - | KR+24 | 24 | 0.14% | - | 453.64000 |
Tranche Comments
24 go: Comments: THG100q bv-lvvg 24wv. Wxbll. Xvvxx vytb bbxbj JC+24;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JXC | 986.000 | 64 | Jul-18 | Cp. Ftqnngpnj | - | - | - | Ynhsd | Qtjim | - | IJ+45 u | 45 | 0.56% | - | 157.42000 |
Tranche Comments
20 xy: Comments: QPX100m JIC 20yz 0.56%. QY/Kloii. FY+45 lzil, slmi FY+45 / Boix+61.2;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KJO | 400.000 | 97 | Feb-26 | - | - | - | - | Aahvj | Ewldd | - | LJ-5 | -5 | 0.60% | - | 590.18000 |
Tranche Comments
20 xo: Comments: BAX100w 20jh. AHw Twebb/HBFR. AELH NH Bt Fwggyn. Eneee 0.6% ebqybn wt BB-5, F+36.2, 0.565% jtw. Bwwy wt BB-5, F+36, 0.5525% jtw.;