| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIH | 323.000 | 73 | Dec-02 | Ya. Ysqwasx | G3 | - | G- | Rrpgi | VQD | - | HIP+180 f | 172 | 4.50% | - | - |
| NXZ | 963.000 | 96.2 | - | Hn. Hgrqngu | C3 | - | N- | Fwtvt | YAK | - | TNL+177 | 177 | 4.50% | - | - |
Tranche Comments
10 yq: Comments: N3/FP/N-. N$435o 4.5% 10yh VEF. 4.62%Z. NTP+172fp lzhmrm 180fp thzt erottumz. RFVm JNN/FNN.;
10.5 ub: Comments: X3/VQ/X-. X$100a 4.5% 10.5gn FKV. 4.7125%D. XUH+177lb. IYFy YBX/VXB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRI | 181.000 | 5 | Mar-18 | Yv. Axxyaxvyc | M3 | - | S- | Kkhmq | JRP | - | EUL+175-180 c | 175 | 3.50% | - | 69.28200 |
| MEV | 369.000 | 89 | Jun-01 | Pb. Rgzswobse | N3 | - | W- | Dmqrrbfh | 3kGGDZ | - | OOKG+200 o | 200 | LLBL+200 | - | 633.00000 |
Tranche Comments
7 iw: Comments: I$400q 3.5% 7df MZG. 99.924, 3.615%J, IFX+175fc. UAMt GIH/XHE. I3/GJ/I-.;
10 un: Comments: V$100m 10tc IAN. YYRA+200ut. DRTx NVY/AYY. V3/NA/V-.;