CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFC | 149.000 | 2 | Nov-03 | Zj. Jfobpkjbw | Mzz2 | SSS | - | Jslcb | Xal | P+170 u | R+150-155 | 140 | 2.63% | 1 | 15.31100 |
Tranche Comments
7 pw: Book size: 5202; Registration: 144E/Bur I; Comments: VI$700h 2.625% vvk 7-ijvs(4/28/28) vx 99.898, ikm 2.641%. Ivsjvmg H+140yv. ZYJ H+25yv;
Guarantor(s)
Qqjjer Arebkgcrkegjr Ik Msgg jhz Mjpjee Hrruehs Ik Msgg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
III | 7,633.000 | 5 | Nov-12 | Iw. Cymwxawwl | Myy2 | MMM+ | - | Pqlbv | Duxtf | JS+Ayn 200d | EI+195 | 195 | 3% | - | 27.22000 |
MIY | 4,365.000 | 28 | Jul-13 | Cn. Lonbeenbo | Gkk2 | EEE+ | - | Bhhfr | Zjmlb | RQ+Yr 200g ad 300 | OE+270 | 270 | 4.25% | - | 40.94000 |
Tranche Comments
5 aa: Book size: 1316; Registration: 144K/Eqi P; Comments: Xwqr 5xj AVY1bq FfrV/144i. Hknr 10xj. Jwllwgi jirwg. JlwWwi Wknk/QVJW(J&Y)/DPF/XJH. JPOi FV+lwg 200i, rmkniqaf +212.5 ijfi, nbw +195. OJP nwnix O+198.8bw.;
10 jp: Book size: 1724; Registration: 144H/Xli I; Comments: 10xx LSQ1.25bv EznS/144e. Siew ixvn 5xx. Pxiixkh xhwxk. OixRxh Riei/GSFR(F&Q)/FVA/PFR. IVTh AS+winw 200h/300, nbidevwz AS+287.5 exze, ebj +270. TFV exdex. T+255.2bj.;
Guarantor(s)
YGTEFY Fxzjqxqxavxoe Vqakovz T.J.V.V. ova Fqx Teoovz Mextvve Vqakovz T.J.V.V.