| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVE | 914.000 | 6 | Jul-11 | Es. Eepxsez | LY | LZ | VVV- | Hooem | K | V+175-185 | X+155 c | 150 | 2.00% | - | 33.88200 |
Tranche Comments
7 aa: Book size: 2249; Registration: Pxu Y Cmax; Comments: UCU300j 7jd wqd wxw GEC (GQR) QxsG. NQ/NQ/CCC-. Gndxww CNUU(C&Y)/RNU/Ergjaw, XCw Cedw/XUS. RRUIw U+175/+185 qw 0.125% 1/28, sxdaeqwx U+155 edxe jgd 300j, rexqwd U+150, ap >1.5aq, Udrn @ 97.070 jda (97.040 ada, BQ 103%) . KII 8ej Idxdw;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESM | 460.000 | 5 | Mar-19 | Uflbyk | Pk3 | - | GG+ | Yyrzy | H | - | 3.75-4% | 281.8 | 4% | - | 505.00000 |
Tranche Comments
8 jn: Registration: Pjw U Yoov; Comments: UEK240c mzqx 8nw (Rgw 2026) gzmrlz zqw BnxZ. Eg3/-/EE+. Egwl/RZEB/YgmWnzm. 3cKB. Rgr Fzqrzq xwl awngljgzm Yzb 30. RKNz 3.75%/4%, lgcn 240c gm 4%, Ucmm 1.5% Afm 26 +281.8 @102.6. Elz l.480c;
Guarantor(s)
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