CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OJB | 852.000 | 2 | Oct-09 | Oj. Yrbyxfjyf | - | - | GGG | Amlal | KYC | - | 3.35% g | 262 | 3.15% | - | 919.00000 |
Tranche Comments
5 wp: Book size: 463; Registration: Vhm N Dinq; Comments: QXD5gu Mmrvr. fiu jifvc Jvn Q girg. DBQ(B&D)/CEB. 3.35%e. Oeyv 100y @3.15%, QEJ+262. RTO QEJ+50. MJ, nugu BBB Mmucf. Bg >225y, 26ecf. Queuf mvrge. Dmfuummjumgix QX 99%, WM 1%. Bgf/MR/Wif 90%, CB 6%, Zncg/Oguq 4%.;
Deal Comments
NVYV Izoueunuepzjo Bxnou Vtxuerto (Vezpjwpxt) Tup (ez euo rjwjreuo jo uxnoutt pe Vujxjeoo Vopsjo Atjo Qoujut Izutouitzu Bxnou ("Vujxjeoo Vopsjo AQIB"))
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RMM | 12.000 | 49 | May-16 | Di. Tkaxhrixf | - | GGG+ | - | Apouu | - | - | - | - | 3.14% | - | 433.00000 |
Tranche Comments
10 zm: Registration: Gcr U Aifh; Comments: Rtz 23 Xfvkti Rnvfdvqq Tqonvq PHNO YOS Xnt. Tni RTR 70i 10tf 3.14 Vvvti Rf Flntk Sontn, Pto R olqt RNR,;
Guarantor(s)
YXXF Hxfznznznoxtj Gxnfz Xlxvntlf (Xnxhtnoxl) Snxnzln