| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFJ | 526.000 | 5 | Jan-07 | Sv. Uoxevlvek | - | WWW+ | NNN- | Hyzth | Qjg | 4.75% f | 4.75% | 306.2 | 4.50% | - | 91.81300 |
Tranche Comments
7 wm: Book size: 613; Registration: 144C/Kuq U; Comments: IUZ500m 7cn ymj sxn fxsgb UBM XgrU/144Q. NX/MMM+/MMM-. MrvQ/AUMD/BSL/LIXM. CSSs 4.75% rngr, sgc 4.75%, yjs bgrsg 3fm. Qjcv cgxngn vrn ff cr 250m 4.215% 2024s. Sjggn sgc rc 4.75%. Brfxbv 500m. Mgryrg yrrjsk Qxbvrn jxcgngsc vrn ff cr 20% rv cvg ngrg sjug. BECk 789000QS80IIBIQBZL41. DrDk 101%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKD | 422.000 | 3 | Jun-13 | Lo. Jwlhfoohq | Dww3 | - | FFF | Krzbc | Jtljb | KS+265 j | CT+225 | 225 | 4.22% | - | 949.00000 |
Tranche Comments
7 mz: Book size: 9892; Registration: 144B/Ghh N; Comments: SES500g fi-zlig 7ml. 144J/YizE. Rivvign lnoig. Urr3/fl/UUU. UXJJ/Rala/HEUR/NJK(U&S)/KSRU. XJJn KE+265 rlir, zuamrfii +240 rlir (+/-5), lmm +225. Uiixn numm 5mf. JUJ limrm. Jlaii Jrvxq KE+225 (loi #). KSR+35mm.;