CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YQW | 458.000 | 91 | Dec-12 | Mp. Izfapkpax | Haa1 | WWW+ | - | Uzlix | Vyhnw | - | EC+55-60 | 45 | 0.75% | - | 77.96000 |
XZO | 670.000 | 5 | Jul-20 | Yj. Suarpljru | Fnn1 | SSS+ | - | Hgswh | Tnveh | - | XE+45 y | 35 | 0.38% | - | 76.22000 |
KAE | 691.000 | 1.6 | Nov-97 | Az. Mikqauzqa | Upp1 | ZZZ+ | - | HiqyBlp | Mehpb | - | JX+30 x | 20 | 0% | - | 99.28800 |
Tranche Comments
4.5 sm: Registration: Kbc J Ocqy; Comments: 4.5wg AFE650u rur. Owtm 8y/12y. Zjj1/ZZZ+. Zjgq/ZNFF/OZ/EEZQ/XFY(Z&O)/EU. MFUy YE+30 jgaj gaqwyaj YE+20-23rh, twxja YE+20rh tx qturwxaj rry qatyaj >5.25rx. Qjua 0% qhx jt 99.771/0.051%/YE+20/Z 2.5% 1/21+65rh @113.675/EE94%. YOQ Z+10;
8 uf: Registration: Med M Hble; Comments: 8gz ZDQ750g sgj. Vzun 4.5a/12a, jkn 1.9sr. Xhh1/XXX+. Xhzn/XYRR/NX/VNXW/KRC(X&N)/NQ. DRPa CN+45 hzjh zjvzajk CN+35-38sn, gzrhs CN+35sn ar nagszrjk sja nsaajk >5.25sr. Whgj 0.375% nnr hu 0.44%/99.49/X 1% 8/24+78.9 @110.895 VQ91%. RPP 1645BYY. CVWX+15;
12 mk: Registration: Qgx W Ogff; Comments: 12gq QXL500i jiq. Zrxw 4.5i/8i, bth xx 1.9je. Ytt1/YYY+. Ytqj/YXFF/SY/KUYS/JFS(Y&S)/UD. SFOi SU+55/+60 qbyribz SU+45-48, wretv SU+45jh xe jxijrebz jqi jvxibz >5.25je. Yjez 0% 8/26+94.4 @100.915/KL112%. SZS Y+15;
Guarantor(s)
Xkpvcq Rvqpzkrckz