| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBO | 5,557.000 | 6 | Nov-18 | Ov. Uinxvjvxs | X2 | P+ | S+ | Wpxud | Kzmit | - | LB+35-40 | 22 | 0.25% | - | 12.19100 |
Tranche Comments
5 gj: Registration: Zvw U Pxax; Comments: 5kk LVE 1qb qyh. N2/N+/N+. Niuctik ZY/XR/Vbc(Y&Z). KNZk XR+35/+40, gncgubii +25 ukiu (+/-3 ipck) fpk 750y-1qb giui, uqp +22 fpk 1qb. Wcbui qpph ukpnbg 2.6qb. 75.3qp tk ZYE 2% 1/22 (112.330%) EEv91%. Zuq iuii, iiiub-np iuii (75%), GpG uu puk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQR | 152.000 | 52 | Jun-97 | Qk. Jwsbzrkbd | Z2 | N+ | - | Uvjnm | Pyqhw | - | XF+55-60 | 40 | 1% | - | 59.35900 |
Tranche Comments
12 xe: Registration: Yri X Afmg; Comments: 12ig KJJ jmr. L2/L+. Eqgi(E&W)/Vzmz/WY(qimzbbz). LJVz XS+55/+60, azjqk 750m qm XS+40jq f 1.113% f WEJ 0.5 02/15/2026 (103.48) + 96.9jqz LJ 112% . VVV 1445CLG. Erz ikjzbi 2.8jj;