CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETC | 522.000 | 28 | Jan-20 | - | A1 | O | - | Hsfol | Oan | O+150 e | A+118 | 118 | 3.54% | 0 | 391.00000 |
ILG | 943.000 | 8 | Dec-09 | - | K1 | J | - | Cvmujjpq | 3qB | 3yK+95 z | 3wW+75 | 75 | 3jO+75 | - | 595.00000 |
FZM | 605.000 | 1 | Sep-91 | - | A1 | H | - | Jrguf | Evl | J+125 p | K+95 | 95 | 2.96% | 2 | 387.00000 |
Tranche Comments
3 xl: Book size: 4150; Registration: 3(p)(2); Comments: EN$500j Qjrfr/Bjzdr 3(d)(2) Xnfjer Nfzmjq Bdzm Qjrfr. Q1/Q. BQGO/OLN/BQEE/Vmrm. ENJ3rq LJQ NEZt 3j$O+95we/ Eqmrf Zdvmt 3jO+75we (rwf #).;
5 dw: Book size: 8845; Registration: 3(v)(2); Comments: QY$500z Gwvfu/Uwsou 3(t)(2) Ewfzdv Yfsewo Utsp Gwvfu. D1/D. UDAJ/AUY/UGPP/Zeve. QYS5wo UDS APP P+125fd toft. Poesf Ptppm P+95 (vsf #).;
10 sd: Book size: 2775; Registration: 3(v)(2); Comments: FW$500t Jfjeq/Hftdq 3(x)(2) Yzetuj Wetufw Hxtr Jfjeq. Y1/Y. HYQQ/VZW/HJYY/Fuju. 10xw ZWO xj DYZ Z+150wu xwex. Ywuue Zxkro Z+118 (jme #).;