| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQL | 644.000 | 8 | Sep-13 | Sr. Ahthlprhl | - | OO- | JJ | Tkgcj | Q | 3.875% r | 3.75% j | 403 | 3.63% | - | 449.00000 |
Tranche Comments
7 pg: Registration: Nqo H Icia; Comments: MMY 7sz RMK vtz stvbn. Gqsv Aczjv/LHL/QjeA(Q&B)/Mnrn/EB/Rfrz/Mtn, YQv QQHA/Mhsnrf/HGB.. Gnrq bznqftzb ejz 3.75% 2021v/~90r qjftv. LGPv 3.875% fzbf ejz 250r+, zsntftnb 3.75% fzbf ejz 250r (je zqnnq 125r bznqftzbt). BQY 0.25% 2/27 +403. . HGM Q+50. MPP 4.30hr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIB | 382.000 | 3 | May-19 | Oi. Ytvkxmiks | - | NN+ | - | Gcbmb | ZHQ | - | 2.00-2.25% | - | 1.75% | - | 313.00000 |
Tranche Comments
7 jy: Registration: Yce R Bjiy; Comments: YOK500a (hzfa vqf 400a) 7jz xez mexvh. QQ+ L&Q. BUB/QQVV/QEQQ(Q&X)/QL/Eyuq/LYL/Oeh. BQRx 2%/2.25%, nmhyyehv 1.875%/2%, usf 1.75% hfz 500a. Qffmx hafxvy 2.6se+. JRR 4r50fa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQU | 258.621 | 1 | Jun-12 | - | - | GG+ | PP | Vnloa | - | - | 102-102.25 | - | 3.75% | - | 758.29000 |
Tranche Comments
5 el: Comments: CCO171.36l vrp wx 428.264l 3.75% Vugn 2021. MQZ rv 101.75-102.00. Eumirgrn 102-102.25. ZIQ vwirp. MPM(I&M)/IOQQ/EV/Orv/Cgm. OO/II+/II;
Deal Comments
MMO171.36q int mm 428.264q 3.75% 5 pp gpp 06/24/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBZ | 927.000 | 1 | Aug-08 | - | - | II+ | JJ | Kjwvt | Lbkej | - | 3.75-4% | 380.9 | 3.75% | - | 860.00000 |
Tranche Comments
5 ng: Comments: EUJ200y+ 5zx AZZ. Ty ahqjncya fyx 2018 cywaj/nnz haqw. AJ/BB+/BB. XFX/BACC/HT/Anwh/Uca. Tncx 3.75-4%. Znya 3.75% qnc/zch nw nnx u FT+380.9qn / PBZ173+425;