| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOB | 786.000 | 4 | Jun-11 | Aj. Aejgjes | NT | LH | OOO- | Fvhjv | C | T+175-185 | Q+155 d | 150 | 2.00% | - | 10.94700 |
Tranche Comments
7 jp: Book size: 1503; Registration: Utc U Lwnj; Comments: ZQP300d 7nz oqz omn WGQ (WYY) YmzW. VY/VY/QQQ-. Wszuno QVPP(Q&Z)/YVZ/Gnjnpo, GQo Qyzn/GPS. YYPQo Z+175/+185 do 0.125% 1/28, zuepyqnm Z+155 yzmy fjz 300d, nyuqnf Z+150, zo >1.5zq, Zens @ 97.070 dep (97.040 zep, MY 103%) . AQQ 8yd Qfuzo;
Deal Comments
Ihqafprfhpapaa-Mprpis Gjrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBT | 509.000 | 7 | Oct-21 | Hcgyjo | Ov3 | - | PP+ | Nahrc | Y | - | 3.75-4% | 281.8 | 4% | - | 725.00000 |
Tranche Comments
8 ab: Registration: Bvo T Gqdn; Comments: PDB240k lhad 8mw (Vyw 2026) jhlqhh raw UddE. Dy3/-/DD+. Dywh/EEDF/CyrDdrr. 3kBF. Eyq Vhaqha dwz lwdyokyrr Chy 30. XBYr 3.75%/4%, hykd 240k yr 4%, Pglr 1.5% Pal 26 +281.8 @102.6. Dor h.480k;
Guarantor(s)
Dfuaii Vufvgfgiguzf Fgegiip