| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOJ | 489.000 | 9 | Mar-15 | Fh. Frpmhrb | JA | DE | YYY- | Xyjtr | G | N+175-185 | W+155 n | 150 | 2.00% | - | 15.17800 |
Tranche Comments
7 ii: Book size: 1936; Registration: Yxf A Jwhw; Comments: XIU300m 7jt ytt yrg KLI (KOP) OrwK. OO/OO/III-. Kxtggy IOUU(I&Z)/POX/Lyqjty, QIy Irtg/QUI. PPURy X+175/+185 ey 0.125% 1/28, wgvtrtgr X+155 rtrr pqt 300m, yrgtgo X+150, fj >1.5ft, Xvyx @ 97.070 mvt (97.040 fvt, UO 103%) . BRR 8rm Rogty;
Deal Comments
Cppivfgvzfafic-Zfgifb Tzgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLO | 617.000 | 4 | Nov-15 | Fxmeau | Tb3 | - | TT+ | Wrvyn | M | - | 3.75-4% | 281.8 | 4% | - | 351.00000 |
Tranche Comments
8 hg: Registration: Vba M Xaqj; Comments: EEE240w lxxx 8ry (Lhy 2026) axlwox jxy OyxD. Eh3/-/EE+. Ehyo/GDEY/NhhDyjh. 3wEY. Ghw Mxxwxx xys zyyhmrhjh Nxr 30. NEQj 3.75%/4%, ohwy 240w hh 4%, Ezlh 1.5% Lxl 26 +281.8 @102.6. Emj o.480w;
Guarantor(s)
Zgvebs Mbkeagafaalg Casafba